STRATTEC Security
STRT
60 hedge funds and large institutions have $129M invested in STRATTEC Security in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.
89.03% more ownership
Funds ownership: 0% → 89.03% (+89%)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $112M → $129M (+$16.8M)
2% more funds holding
Funds holding: 59 → 60 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.91M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.88M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.84M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.37M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$709K |
| 4 |
RA
Royce & Associates
New York
|
-$640K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
53
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
54
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
OC
55
Oakworth Capital
Birmingham,
Alabama
| $5K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | -$17.2K | -453 | -91% |
|
|
DA
57
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $2K | +$190 | +5 | +11% |
|
|
BA
59
BCM Advisors
Lafayette,
Louisiana
| $2K | +$2.28K | +60 | New |
|
|
WOC
60
West Oak Capital
Westlake Village,
California
| $806 | – | – | – |
|
|
61
Allianz Asset Management
Munich,
Germany
| – | -$4.37M | -123,904 | Closed |
|
|
TAM
62
Tiverton Asset Management
Wilimington,
Delaware
| – | -$709K | -20,091 | Closed |
|
|
PAM
63
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -249 | Closed |
|
STRT Hedge Fund Activity: Q4 2016 in Review
60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2016, worth a combined $129M — up 15% from $112M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STRT positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.74M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.84M.
- 60 institutional investors held STRATTEC Security (STRT) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $129M of STRATTEC Security stock for Q4 2016, up 15% quarter-over-quarter.
- 5 funds opened new STRATTEC Security positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest STRATTEC Security buyer in Q4 2016 was Fidelity Investments, an estimated $3.74M added.
- The largest STRATTEC Security seller in Q4 2016 was T. Rowe Price Associates, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2016.