STRATTEC Security
STRT
64 hedge funds and large institutions have $158M invested in STRATTEC Security in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 5 closing their positions.
349% more capital inflows, than outflows
Capital inflows: $18.1M | Capital outflows: $4.02M
5.99% more ownership
Funds ownership: 91.88% → 97.88% (+6%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
2% less funds holding
Funds holding: 65 → 64 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$15.1M |
| 2 |
Ariel Investments
Chicago,
Illinois
|
+$1.29M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$270K |
| 4 |
Nationwide Fund Advisors
Columbus,
Ohio
|
+$210K |
| 5 |
Renaissance Technologies
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$849K |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$484K |
| 3 |
Analytic Investors
Los Angeles,
California
|
-$341K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$261K |
| 5 |
GSA Capital Partners
London,
United Kingdom
|
-$248K |
STRT Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2016, worth a combined $158M — down 16% from $188M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of STRT and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 21 added.
The largest buyer was Tiverton Asset Management, adding an estimated $15.1M. The largest seller was LPL Financial, cutting an estimated $849K.
- 64 institutional investors held STRATTEC Security (STRT) as of Q2 2016, down from 65 in Q1 2016.
- Funds reported $158M of STRATTEC Security stock for Q2 2016, down 16% quarter-over-quarter.
- 4 funds opened new STRATTEC Security positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest STRATTEC Security buyer in Q2 2016 was Tiverton Asset Management, an estimated $15.1M added.
- The largest STRATTEC Security seller in Q2 2016 was LPL Financial, an estimated $849K sold.
Based on aggregated 13F filings for Q2 2016.