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STRATTEC Security

60 hedge funds and large institutions have $190M invested in STRATTEC Security in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

68% more capital invested

Capital invested by funds: $113M → $190M (+$77M)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

36% more funds holding

Funds holding: 4460 (+16)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.4M -$155K -2,600 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27M -$2.19M -36,717 -9%
GI
3
GAMCO Investors
Connecticut
$21M -$740K -12,428 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.2M +$275K +4,609 +2%
TA
5
Teton Advisors
New York
$14.5M
RA
6
Royce & Associates
New York
$10.9M +$59.6K +1,000 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.87M -$2.97M -49,940 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.92M +$166K +2,781 +3%
BIT
9
BlackRock Institutional Trust
California
$5.6M +$660K +11,088 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.06M +$741K +12,447 +22%
BCM
11
Bridgeway Capital Management
Texas
$3.59M +$310K +5,200 +12%
RP
12
Reinhart Partners
Wisconsin
$3.38M -$579K -9,718 -17%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.68M +$17K +286 +0.8%
EI
14
EAM Investors
California
$2.18M +$1.8M +30,240 New
TC
15
TFS Capital
Pennsylvania
$1.93M +$1.59M +26,775 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.69M +$1.4M +23,459 New
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.34M -$170K -2,847 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.19M +$503K +8,438 +105%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.08M +$17.9K +300 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.07M +$879K +14,752 +12,293%
Wells Fargo
21
Wells Fargo
California
$1.03M +$803K +13,490 +1,782%
GF
22
Gabelli Funds
New York
$997K -$107K -1,800 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$888K +$732K +12,295 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$847K +$232K +3,900 +47%
Northern Trust
25
Northern Trust
Illinois
$797K +$147K +2,466 +29%

STRT Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2014, worth a combined $190M — up 68% from $113M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STRT positions and 3 closed out — a net gain of 16 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.8M. The largest seller was Wellington Management Group, cutting an estimated $2.97M.

  • 60 institutional investors held STRATTEC Security (STRT) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $190M of STRATTEC Security stock for Q1 2014, up 68% quarter-over-quarter.
  • 19 funds opened new STRATTEC Security positions in Q1 2014 and 3 closed out, a net change of +16 holders.
  • The largest STRATTEC Security buyer in Q1 2014 was EAM Investors, an estimated $1.8M added.
  • The largest STRATTEC Security seller in Q1 2014 was Wellington Management Group, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2014.