STRATTEC Security
STRT
65 hedge funds and large institutions have $187M invested in STRATTEC Security in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 12 closing their positions.
1% less capital invested
Capital invested by funds: $188M → $187M (-$1.2M)
7% less funds holding
Funds holding: 70 → 65 (-5)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.5M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$518K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$415K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$402K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
-$2.84M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.14M |
| 3 |
RA
Royce & Associates
New York
|
-$519K |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$379K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Morgan Stanley
New York
| – | -$4K | -75 | Closed |
|
77
JP Morgan Chase
New York
| – | -$1K | -19 | Closed |
|
STRT Hedge Fund Activity: Q1 2016 in Review
65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2016, worth a combined $187M — down 0.64% from $188M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of STRT and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $1.5M. The largest seller was Pegasus Partners, exiting entirely with an estimated $2.84M sold.
- 65 institutional investors held STRATTEC Security (STRT) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $187M of STRATTEC Security stock for Q1 2016, down 0.64% quarter-over-quarter.
- 7 funds opened new STRATTEC Security positions in Q1 2016 and 12 closed out, a net change of -5 holders.
- The largest STRATTEC Security buyer in Q1 2016 was Ariel Investments, an estimated $1.5M added.
- The largest STRATTEC Security seller in Q1 2016 was Pegasus Partners, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2016.