We are live on ! Find out more
STRT icon

STRATTEC Security
STRT

51 hedge funds and large institutions have $123M invested in STRATTEC Security in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $108M → $123M (+$15.3M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.98% less ownership

Funds ownership: 82.93% → 81.94% (-0.98%)

11% less funds holding

Funds holding: 57 → 51 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.97M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$872K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$648K
4
Squarepoint
Squarepoint
New York
+$283K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$281K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.32M
2
Millennium Management
Millennium Management
New York
-$788K
3
Goldman Sachs
Goldman Sachs
New York
-$608K
4
CIC
Cornercap Investment Counsel
Georgia
-$495K
5
PP
Paloma Partners
Connecticut
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$347K +$54.1K +1,500 +21%
Squarepoint
27
Squarepoint
New York
$321K +$283K +7,857 New
Two Sigma Investments
28
Two Sigma Investments
New York
$256K +$226K +6,256 New
PAM
29
Panagora Asset Management
Massachusetts
$178K +$157K +4,361 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$163K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$91K +$79.9K +2,214 New
CCMH
32
Cornerstone Capital Management Holdings
New York
$81K +$28.9K +800 +67%
Wells Fargo
33
Wells Fargo
California
$56K +$49.5K +1,372 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$41K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$36K -$4.29K -119 -12%
AC
36
Alexandria Capital
Virginia
$36K +$32.1K +890 New
JP Morgan Chase
37
JP Morgan Chase
New York
$26K +$23.2K +643 New
Bank of America
38
Bank of America
North Carolina
$20K -$31.6K -876 -64%
NFA
39
Nationwide Fund Advisors
Ohio
$18K – – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$12K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$1.91K +53 +33%
NFG
42
Next Financial Group
Texas
$8K – – –
US Bancorp
43
US Bancorp
Minnesota
$8K – – –
OC
44
Oakworth Capital
Alabama
$4K – – –
DA
45
Denali Advisors
California
$2K – – –
UBS Group
46
UBS Group
Switzerland
$2K +$72 +2 +4%
AG
47
Advisor Group
Arizona
$1K – – –
LC
48
Landaas & Company
Wisconsin
$1K +$722 +20 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1K +$758 +21 New
WOC
50
West Oak Capital
California
$818 – – –
1
2
3

STRT Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2017, worth a combined $123M — up 14% from $108M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STRT and 9 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Ariel Investments, adding an estimated $1.97M. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 51 institutional investors held STRATTEC Security (STRT) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $123M of STRATTEC Security stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new STRATTEC Security positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest STRATTEC Security buyer in Q3 2017 was Ariel Investments, an estimated $1.97M added.
  • The largest STRATTEC Security seller in Q3 2017 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.