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STRATTEC Security

76 hedge funds and large institutions have $192M invested in STRATTEC Security in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

27% more funds holding

Funds holding: 6076 (+16)

1% more capital invested

Capital invested by funds: $190M → $192M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
6
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
$33.4M -$6.75K -100 -0%
GI
2
GAMCO Investors
Connecticut
$18.4M -$358K -5,300 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.8M -$6.62M -98,009 -26%
GF
4
Gabelli Funds
New York
$14.2M +$13.9M +206,600 +1,497%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M +$277K +4,103 +2%
TA
6
Teton Advisors
New York
$13M
RA
7
Royce & Associates
New York
$9.74M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.65M +$602K +8,923 +8%
BIT
9
BlackRock Institutional Trust
California
$6.99M +$2.09M +30,893 +40%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.37M -$1.63M -24,100 -20%
BFA
11
BlackRock Fund Advisors
California
$5.52M +$5.12M +75,821 +775%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.38M +$901K +13,353 +19%
BCM
13
Bridgeway Capital Management
Texas
$4.42M +$1.27M +18,824 +38%
RP
14
Reinhart Partners
Wisconsin
$3.01M
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.09M +$604K +8,951 +38%
State Street
16
State Street
Massachusetts
$2.06M +$2.16M +31,985 New
EI
17
EAM Investors
California
$1.93M -$20.6K -305 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.87M -$547K -8,105 -22%
TC
19
TFS Capital
Pennsylvania
$1.66M -$66.2K -981 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M +$744K +11,022 +103%
Wells Fargo
21
Wells Fargo
California
$1.26M +$359K +5,320 +37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.22M +$166K +2,463 +15%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.2M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$942K -$20.2K -300 -2%
JIR
25
James Investment Research
Ohio
$939K +$414K +6,140 +73%

STRT Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2014, worth a combined $192M — up 1.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRT positions and 6 closed out — a net gain of 16 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $6.62M.

  • 76 institutional investors held STRATTEC Security (STRT) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $192M of STRATTEC Security stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new STRATTEC Security positions in Q2 2014 and 6 closed out, a net change of +16 holders.
  • The largest STRATTEC Security buyer in Q2 2014 was Gabelli Funds, an estimated $13.9M added.
  • The largest STRATTEC Security seller in Q2 2014 was Fidelity Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2014.