STRATTEC Security
STRT
70 hedge funds and large institutions have $188M invested in STRATTEC Security in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
8% less funds holding
Funds holding: 76 → 70 (-6)
9% less capital invested
Capital invested by funds: $206M → $188M (-$18M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$4.82M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$782K |
| 3 |
LPL Financial
San Diego,
California
|
+$742K |
| 4 |
RA
Royce & Associates
New York
|
+$556K |
| 5 |
Renaissance Technologies
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.39M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.07M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$451K |
| 4 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$347K |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$214K | -3,398 | Closed |
|
77
Acadian Asset Management
Boston,
Massachusetts
| – | -$195K | -3,095 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$51K | -804 | Closed |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$32K | -514 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$3K | -47 | Closed |
|
STRT Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2015, worth a combined $188M — down 8.8% from $206M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STRT and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $4.82M. The largest seller was Allianz Asset Management, cutting an estimated $1.39M.
- 70 institutional investors held STRATTEC Security (STRT) as of Q4 2015, down from 76 in Q3 2015.
- Funds reported $188M of STRATTEC Security stock for Q4 2015, down 8.8% quarter-over-quarter.
- 4 funds opened new STRATTEC Security positions in Q4 2015 and 10 closed out, a net change of -6 holders.
- The largest STRATTEC Security buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $4.82M added.
- The largest STRATTEC Security seller in Q4 2015 was Allianz Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2015.