STRATTEC Security
STRT
51 hedge funds and large institutions have $87.2M invested in STRATTEC Security in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
3.58% less ownership
Funds ownership: 89.03% → 85.45% (-3.6%)
15% less funds holding
Funds holding: 60 → 51 (-9)
32% less capital invested
Capital invested by funds: $129M → $87.2M (-$41.6M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.91M |
| 3 |
Millennium Management
New York
|
+$618K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$302K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$480K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$266K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$263K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOC
51
West Oak Capital
Westlake Village,
California
| $556 | – | – | – |
|
|
52
Charles Schwab
San Francisco,
California
| – | -$266K | -6,600 | Closed |
|
53
Russell Investments Group
London,
United Kingdom
| – | -$253K | -6,120 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -5,858 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$207K | -5,017 | Closed |
|
56
LSV Asset Management
Chicago,
Illinois
| – | -$105K | -2,608 | Closed |
|
|
BA
57
BCM Advisors
Lafayette,
Louisiana
| – | -$2K | -60 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -47 | Closed |
|
STRT Hedge Fund Activity: Q1 2017 in Review
51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2017, worth a combined $87.2M — down 32% from $129M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STRT and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $7.96M. The largest seller was Royce & Associates, cutting an estimated $3.7M.
- 51 institutional investors held STRATTEC Security (STRT) as of Q1 2017, down from 60 in Q4 2016.
- Funds reported $87.2M of STRATTEC Security stock for Q1 2017, down 32% quarter-over-quarter.
- 3 funds opened new STRATTEC Security positions in Q1 2017 and 7 closed out, a net change of -4 holders.
- The largest STRATTEC Security buyer in Q1 2017 was BlackRock, an estimated $7.96M added.
- The largest STRATTEC Security seller in Q1 2017 was Royce & Associates, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2017.