STRATTEC Security
STRT
78 hedge funds and large institutions have $224M invested in STRATTEC Security in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
7% less capital invested
Capital invested by funds: $240M → $224M (-$15.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$3.65M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.48M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.99M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$589K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.22M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$2.68M |
| 3 |
Renaissance Technologies
New York
|
-$1.15M |
| 4 |
Millennium Management
New York
|
-$733K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$612K |
STRT Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2015, worth a combined $224M — down 6.5% from $240M a quarter earlier.
Fund positioning in STRT was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 19 trimmed.
The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $3.65M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.22M sold.
- 78 institutional investors held STRATTEC Security (STRT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $224M of STRATTEC Security stock for Q2 2015, down 6.5% quarter-over-quarter.
- 11 funds opened new STRATTEC Security positions in Q2 2015 and 11 closed out, a net change of 0 holders.
- The largest STRATTEC Security buyer in Q2 2015 was Tiverton Asset Management, an estimated $3.65M added.
- The largest STRATTEC Security seller in Q2 2015 was THB Asset Management, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2015.