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STRATTEC Security

57 hedge funds and large institutions have $108M invested in STRATTEC Security in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $87.2M → $108M (+$20.6M)

12% more funds holding

Funds holding: 5157 (+6)

2.52% less ownership

Funds ownership: 85.45%82.93% (-2.5%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Element Capital Management
New York
$429K +$381K +12,110 New
Northern Trust
27
Northern Trust
Illinois
$388K -$860K -27,362 -71%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$365K +$324K +10,310 New
LP
29
LMR Partners
United Kingdom
$348K +$310K +9,847 New
Invesco
30
Invesco
Georgia
$315K -$8.17K -260 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$248K -$417K -13,258 -65%
CS
32
Credit Suisse
Switzerland
$237K +$210K +6,686 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$208K +$185K +5,869 New
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$205K +$182K +5,800 New
Deutsche Bank
35
Deutsche Bank
Germany
$169K +$19.2K +611 +15%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$141K
Legal & General Group
37
Legal & General Group
United Kingdom
$136K +$87.6K +2,788 +266%
Barclays
38
Barclays
United Kingdom
$132K +$92K +2,925 +358%
Citigroup
39
Citigroup
New York
$61K -$47.2K -1,501 -47%
Bank of America
40
Bank of America
North Carolina
$49K +$23.9K +761 +124%
CCMH
41
Cornerstone Capital Management Holdings
New York
$42K +$37.7K +1,200 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$35K -$126 -4 -0.4%
TRCT
43
Tower Research Capital (TRC)
New York
$35K +$31.2K +992 New
PCM
44
Prelude Capital Management
New York
$21K +$18.9K +600 New
NFA
45
Nationwide Fund Advisors
Ohio
$16K -$63.9K -2,034 -82%
AIM
46
Acrospire Investment Management
Illinois
$14K +$12.4K +396 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$11K +$9.43K +300 New
Morgan Stanley
48
Morgan Stanley
New York
$7K -$139K -4,437 -96%
NFG
49
Next Financial Group
Texas
$7K
US Bancorp
50
US Bancorp
Minnesota
$7K

STRT Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2017, worth a combined $108M — up 24% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STRT positions and 11 closed out — a net gain of 6 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was BlackRock, cutting an estimated $4.39M.

  • 57 institutional investors held STRATTEC Security (STRT) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $108M of STRATTEC Security stock for Q2 2017, up 24% quarter-over-quarter.
  • 17 funds opened new STRATTEC Security positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest STRATTEC Security buyer in Q2 2017 was Millennium Management, an estimated $1.61M added.
  • The largest STRATTEC Security seller in Q2 2017 was BlackRock, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2017.