STRATTEC Security
STRT
60 hedge funds and large institutions have $190M invested in STRATTEC Security in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
68% more capital invested
Capital invested by funds: $113M → $190M (+$77M)
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
36% more funds holding
Funds holding: 44 → 60 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.8M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.59M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.4M |
| 4 |
Morgan Stanley
New York
|
+$879K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.97M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.19M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$1.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$740K |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| $22K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $14K | -$13.6K | -228 | -54% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $14K | +$11.9K | +200 | New |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$50.4K | -847 | -94% |
|
|
NES
55
New England Securities
New York
| $3K | +$2.38K | +40 | New |
|
56
Citigroup
New York
| $3K | +$2.8K | +47 | New |
|
57
Creative Planning
Overland Park,
Kansas
| $2K | +$1.67K | +28 | New |
|
|
WOC
58
West Oak Capital
Westlake Village,
California
| $1.45K | – | – | – |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | – | – | – |
|
|
SRC
60
Shufro Rose & Co
New York
| – | -$1.1M | -24,720 | Closed |
|
61
Axa
Paris,
France
| – | -$228K | -5,101 | Closed |
|
|
WEC
62
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$9K | -195 | Closed |
|
63
BlackRock
New York
| – | +$357 | +6 | New |
|
STRT Hedge Fund Activity: Q1 2014 in Review
60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2014, worth a combined $190M — up 68% from $113M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STRT positions and 3 closed out — a net gain of 16 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.8M. The largest seller was Wellington Management Group, cutting an estimated $2.97M.
- 60 institutional investors held STRATTEC Security (STRT) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $190M of STRATTEC Security stock for Q1 2014, up 68% quarter-over-quarter.
- 19 funds opened new STRATTEC Security positions in Q1 2014 and 3 closed out, a net change of +16 holders.
- The largest STRATTEC Security buyer in Q1 2014 was EAM Investors, an estimated $1.8M added.
- The largest STRATTEC Security seller in Q1 2014 was Wellington Management Group, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2014.