STRATTEC Security
STRT
76 hedge funds and large institutions have $206M invested in STRATTEC Security in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 78 → 76 (-2)
8% less capital invested
Capital invested by funds: $224M → $206M (-$18.3M)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.72M |
| 2 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
+$944K |
| 3 |
LPL Financial
San Diego,
California
|
+$604K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$593K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.68M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$782K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$544K |
| 4 |
Renaissance Technologies
New York
|
-$315K |
| 5 |
Bank of New York Mellon
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
76
Numeric Investors
Boston,
Massachusetts
| – | -$206K | -3,000 | Closed |
|
|
BGIM
77
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$165K | -2,400 | Closed |
|
78
Morgan Stanley
New York
| – | -$42.9K | -639 | -100% |
|
79
Citigroup
New York
| – | -$30K | -447 | -100% |
|
|
JG
80
Jefferies Group
New York
| – | -$18K | -263 | Closed |
|
81
BlackRock
New York
| – | -$11K | -157 | Closed |
|
STRT Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2015, worth a combined $206M — down 8.2% from $224M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of STRT and 3 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.
The largest buyer was Royce & Associates, adding an estimated $1.72M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.68M.
- 76 institutional investors held STRATTEC Security (STRT) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $206M of STRATTEC Security stock for Q3 2015, down 8.2% quarter-over-quarter.
- 3 funds opened new STRATTEC Security positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest STRATTEC Security buyer in Q3 2015 was Royce & Associates, an estimated $1.72M added.
- The largest STRATTEC Security seller in Q3 2015 was Bridgeway Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2015.