STRATTEC Security
STRT
79 hedge funds and large institutions have $258M invested in STRATTEC Security in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $231M → $258M (+$27.4M)
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$19.2M |
| 2 |
RA
Royce & Associates
New York
|
+$11.5M |
| 3 |
Morgan Stanley
New York
|
+$3.62M |
| 4 |
Renaissance Technologies
New York
|
+$2.75M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.06M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.99M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
76
Smith Group Asset Management
Dallas,
Texas
| $12K | +$13.3K | +142 | New |
|
|
NES
77
New England Securities
New York
| $8K | -$1.87K | -20 | -17% |
|
|
WOC
78
West Oak Capital
Westlake Village,
California
| $1.65K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $181 | -$29.9K | -320 | -13% |
|
|
CCM
80
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.07M | -13,140 | Closed |
|
|
KCM
81
Kennedy Capital Management
St Louis,
Missouri
| – | -$202K | -2,477 | Closed |
|
|
OA
82
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$18K | -224 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$8.87K | -109 | Closed |
|
|
LWM
84
LBA Wealth Management
Jacksonville,
Florida
| – | -$7K | -89 | Closed |
|
STRT Hedge Fund Activity: Q4 2014 in Review
79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2014, worth a combined $258M — up 12% from $231M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STRT positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Gabelli Funds, adding an estimated $19.2M. The largest seller was GAMCO Investors, cutting an estimated $5.19M.
- 79 institutional investors held STRATTEC Security (STRT) as of Q4 2014, up from 77 in Q3 2014.
- Funds reported $258M of STRATTEC Security stock for Q4 2014, up 12% quarter-over-quarter.
- 10 funds opened new STRATTEC Security positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest STRATTEC Security buyer in Q4 2014 was Gabelli Funds, an estimated $19.2M added.
- The largest STRATTEC Security seller in Q4 2014 was GAMCO Investors, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2014.