We are live on ! Find out more
STRT icon

STRATTEC Security
STRT

59 hedge funds and large institutions have $112M invested in STRATTEC Security in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 64 → 59 (-5)

29% less capital invested

Capital invested by funds: $158M → $112M (-$45.8M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$2.86M
2
Renaissance Technologies
Renaissance Technologies
New York
+$287K
3
BFA
BlackRock Fund Advisors
California
+$240K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$147K
5
Boston Partners
Boston Partners
Massachusetts
+$103K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
-$13.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$767K
4
JIR
James Investment Research
Ohio
-$654K
5
KCM
Kennedy Capital Management
Missouri
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$7K – – –
US Bancorp
52
US Bancorp
Minnesota
$7K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$6.74K +$2.45K +58 +44%
Creative Planning
54
Creative Planning
Kansas
$5K – – –
OC
55
Oakworth Capital
Alabama
$4K +$5.07K +120 New
Barclays
56
Barclays
United Kingdom
$2K +$1.22K +29 +193%
DA
57
Denali Advisors
California
$1K – – –
WOC
58
West Oak Capital
California
$706 – – –
TCIM
59
TIAA CREF Investment Management
New York
$532 – – –
JIR
60
James Investment Research
Ohio
– -$654K -16,045 Closed
KCM
61
Kennedy Capital Management
Missouri
– -$453K -11,115 Closed
WCM
62
Wedge Capital Management
North Carolina
– -$371K -9,100 Closed
AI
63
Analytic Investors
California
– -$215K -5,275 Closed
EIM
64
Essex Investment Management
Massachusetts
– -$206K -5,063 Closed
BGIM
65
Brandywine Global Investment Management
Pennsylvania
– -$102K -2,500 Closed
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
– -$24K -600 Closed
1 2
3

STRT Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2016, worth a combined $112M — down 29% from $158M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STRT and 2 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Ariel Investments, adding an estimated $2.86M. The largest seller was Tiverton Asset Management, cutting an estimated $13.9M.

  • 59 institutional investors held STRATTEC Security (STRT) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $112M of STRATTEC Security stock for Q3 2016, down 29% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q3 2016 and 7 closed out, a net change of -5 holders.
  • The largest STRATTEC Security buyer in Q3 2016 was Ariel Investments, an estimated $2.86M added.
  • The largest STRATTEC Security seller in Q3 2016 was Tiverton Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2016.