STRATTEC Security
STRT
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.
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: 60 → 76 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$13.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.12M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.16M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.09M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.62M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$888K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$683K |
| 5 |
Goldman Sachs
New York
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$2.36K | -35 | -66% |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$888K | -12,295 | Closed |
|
|
BG
78
BlackRock Group
London,
United Kingdom
| – | -$683K | -9,453 | Closed |
|
|
79
Goldman Sachs
New York
| – | -$593K | -8,214 | Closed |
|
|
BCMU
80
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$485K | -6,720 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$220K | -3,050 | Closed |
|
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.