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STRATTEC Security
STRT

77 hedge funds and large institutions have $231M invested in STRATTEC Security in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $192M → $231M (+$38.4M)

1% more funds holding

Funds holding: 76 → 77 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$17M
2
Northern Trust
Northern Trust
Illinois
+$1.87M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.53M
4
CCM
Cadence Capital Management
Massachusetts
+$959K
5
BIT
BlackRock Institutional Trust
California
+$634K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$16M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.89M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.83M
4
TC
TFS Capital
Pennsylvania
-$1.66M
5
BCM
Bridgeway Capital Management
Texas
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 -$10.7K -147 -6%
TC
77
TFS Capital
Pennsylvania
– -$1.66M -25,794 Closed
PAIM
78
Punch & Associates Investment Management
Minnesota
– -$1.2M -18,620 Closed
ZIM
79
ZPR Investment Management
Florida
– -$558K -8,652 Closed
CS
80
Credit Suisse
Switzerland
– -$520K -8,065 Closed
Millennium Management
81
Millennium Management
New York
– -$451K -6,989 Closed
CIC
82
Cornercap Investment Counsel
Georgia
– -$409K -6,345 Closed
NCCM
83
Nine Chapters Capital Management
New Jersey
– -$284K -4,400 Closed
SG Americas Securities
84
SG Americas Securities
New York
– -$264K -4,090 Closed
Jane Street
85
Jane Street
New York
– -$245K -3,800 Closed
CCMH
86
Cornerstone Capital Management Holdings
New York
– -$58K -900 Closed
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
– -$58K -898 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$19K -295 Closed
Ameriprise
89
Ameriprise
Minnesota
– +$365 +5 New
1 2 3
4

STRT Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2014, worth a combined $231M — up 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STRT positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $17M. The largest seller was Gabelli Funds, cutting an estimated $16M.

  • 77 institutional investors held STRATTEC Security (STRT) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $231M of STRATTEC Security stock for Q3 2014, up 20% quarter-over-quarter.
  • 13 funds opened new STRATTEC Security positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest STRATTEC Security buyer in Q3 2014 was Royce & Associates, an estimated $17M added.
  • The largest STRATTEC Security seller in Q3 2014 was Gabelli Funds, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.