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STRATTEC Security
STRT

40 hedge funds and large institutions have $100M invested in STRATTEC Security in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $96.7M → $100M (+$3.79M)

7% less funds holding

Funds holding: 43 → 40 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.29M
2
GI
GAMCO Investors
Connecticut
+$563K
3
LSV Asset Management
LSV Asset Management
Illinois
+$504K
4
LPL Financial
LPL Financial
California
+$410K
5
TA
Teton Advisors
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$3.63M
2
ZIM
ZPR Investment Management
Florida
-$1.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$771K
4
MA
MUFG Americas
New York
-$555K
5
ISL
Ingalls & Snyder LLC
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M -$38.8K -1,000 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M – – –
GI
3
GAMCO Investors
Connecticut
$9.97M +$563K +14,528 +6%
GF
4
Gabelli Funds
New York
$8.55M -$11.6K -300 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M +$28.5K +735 +0.4%
TA
6
Teton Advisors
New York
$7.24M +$387K +9,996 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.96M +$6.29M +162,400 +855%
RA
8
Royce & Associates
New York
$5.75M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.12M -$771K -19,900 -16%
BIT
10
BlackRock Institutional Trust
California
$2.18M +$14.9K +384 +0.7%
RP
11
Reinhart Partners
Wisconsin
$2.17M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.82M +$209K +5,400 +13%
BCM
13
Bridgeway Capital Management
Texas
$1.71M – – –
SRC
14
Shufro Rose & Co
New York
$984K -$3.63M -93,725 -78%
LSV Asset Management
15
LSV Asset Management
Illinois
$955K +$504K +13,007 +109%
LPL Financial
16
LPL Financial
California
$740K +$410K +10,577 +150%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$652K – – –
CIC
18
Cornercap Investment Counsel
Georgia
$353K +$28.9K +745 +9%
Goldman Sachs
19
Goldman Sachs
New York
$336K -$182K -4,700 -35%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$335K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$317K – – –
BFA
22
BlackRock Fund Advisors
California
$316K +$25.1K +648 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$307K – – –
Northern Trust
24
Northern Trust
Illinois
$260K +$9.96K +257 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$239K – – –
1
2

STRT Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2013, worth a combined $100M — up 3.9% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRT and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $6.29M. The largest seller was Shufro Rose & Co, cutting an estimated $3.63M.

  • 40 institutional investors held STRATTEC Security (STRT) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $100M of STRATTEC Security stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest STRATTEC Security buyer in Q3 2013 was Wellington Management Group, an estimated $6.29M added.
  • The largest STRATTEC Security seller in Q3 2013 was Shufro Rose & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2013.