STRATTEC Security
STRT
59 hedge funds and large institutions have $112M invested in STRATTEC Security in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
8% less funds holding
Funds holding: 64 → 59 (-5)
29% less capital invested
Capital invested by funds: $158M → $112M (-$45.8M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.86M |
| 2 |
Renaissance Technologies
New York
|
+$287K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$240K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$147K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$13.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.09M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$767K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$654K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$453K |
STRT Hedge Fund Activity: Q3 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2016, worth a combined $112M — down 29% from $158M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STRT and 2 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Ariel Investments, adding an estimated $2.86M. The largest seller was Tiverton Asset Management, cutting an estimated $13.9M.
- 59 institutional investors held STRATTEC Security (STRT) as of Q3 2016, down from 64 in Q2 2016.
- Funds reported $112M of STRATTEC Security stock for Q3 2016, down 29% quarter-over-quarter.
- 2 funds opened new STRATTEC Security positions in Q3 2016 and 7 closed out, a net change of -5 holders.
- The largest STRATTEC Security buyer in Q3 2016 was Ariel Investments, an estimated $2.86M added.
- The largest STRATTEC Security seller in Q3 2016 was Tiverton Asset Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2016.