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STRATTEC Security

76 hedge funds and large institutions have $192M invested in STRATTEC Security in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

27% more funds holding

Funds holding: 6076 (+16)

1% more capital invested

Capital invested by funds: $190M → $192M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$284K +$297K +4,400 New
Invesco
52
Invesco
Georgia
$278K -$106K -1,568 -27%
HIS
53
Horizon Investment Services
Indiana
$273K +$32.4K +480 +13%
SG Americas Securities
54
SG Americas Securities
New York
$264K +$276K +4,090 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$258K +$109K +1,622 +68%
Jane Street
56
Jane Street
New York
$245K +$256K +3,800 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$203K +3,002 New
NFA
58
Nationwide Fund Advisors
Ohio
$183K +$172K +2,543 +848%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$166K +2,462 +1,250%
AIG
60
American International Group
New York
$146K +$153K +2,269 New
BA
61
BlackRock Advisors
Delaware
$130K +$97.1K +1,439 +251%
GSC
62
Ground Swell Capital
South Carolina
$98K +$103K +1,527 New
TRCT
63
Tower Research Capital (TRC)
New York
$64K +$53.9K +798 +405%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$58K -$50.2K -743 -45%
CCMH
65
Cornerstone Capital Management Holdings
New York
$58K +$60.7K +900 New
U
66
UBS
Switzerland
$47K -$546K -8,088 -92%
Federated Hermes
67
Federated Hermes
Pennsylvania
$40K +$41.4K +613 New
VFA
68
Virtus Fund Advisers
Connecticut
$19K +$19.9K +295 New
US Bancorp
69
US Bancorp
Minnesota
$13K
Bank of America
70
Bank of America
North Carolina
$8K -$59K -874 -87%
NES
71
New England Securities
New York
$6K +$4.05K +60 +150%
Citigroup
72
Citigroup
New York
$5K +$1.82K +27 +57%
Barclays
73
Barclays
United Kingdom
$5K +$5.13K +76 New
Creative Planning
74
Creative Planning
Kansas
$2K
WOC
75
West Oak Capital
California
$1.29K

STRT Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2014, worth a combined $192M — up 1.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRT positions and 6 closed out — a net gain of 16 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $6.62M.

  • 76 institutional investors held STRATTEC Security (STRT) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $192M of STRATTEC Security stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new STRATTEC Security positions in Q2 2014 and 6 closed out, a net change of +16 holders.
  • The largest STRATTEC Security buyer in Q2 2014 was Gabelli Funds, an estimated $13.9M added.
  • The largest STRATTEC Security seller in Q2 2014 was Fidelity Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2014.