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STRATTEC Security

59 hedge funds and large institutions have $112M invested in STRATTEC Security in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6459 (-5)

29% less capital invested

Capital invested by funds: $158M → $112M (-$45.8M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.7M -$173K -4,100 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.5M -$2.09M -49,466 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.26M -$68.3K -1,617 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.97M
GF
5
Gabelli Funds
New York
$7.31M
GI
6
GAMCO Investors
Connecticut
$7.25M -$84.4K -2,000 -1%
TA
7
Teton Advisors
New York
$6.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.53M -$8.23K -195 -0.2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.37M -$767K -18,176 -13%
AI
10
Ariel Investments
Illinois
$4.31M +$2.86M +67,800 +125%
BIT
11
BlackRock Institutional Trust
California
$3.95M -$8.61K -204 -0.2%
BFA
12
BlackRock Fund Advisors
California
$3.41M +$240K +5,684 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.3M +$287K +6,800 +8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.88M +$147K +3,481 +4%
State Street
15
State Street
Massachusetts
$1.56M +$83.3K +1,974 +5%
Northern Trust
16
Northern Trust
Illinois
$1.48M -$25.9K -614 -1%
Boston Partners
17
Boston Partners
Massachusetts
$1.41M +$103K +2,432 +6%
BCM
18
Bridgeway Capital Management
Texas
$1.24M
Prudential Financial
19
Prudential Financial
New Jersey
$1.05M +$39.3K +930 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$869K +$39.8K +942 +4%
TAM
21
Tiverton Asset Management
Delaware
$709K -$13.9M -328,133 -94%
Wells Fargo
22
Wells Fargo
California
$686K -$83.3K -1,974 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$564K +$9.84K +233 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$551K -$33.8K -800 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$515K

STRT Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2016, worth a combined $112M — down 29% from $158M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STRT and 2 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Ariel Investments, adding an estimated $2.86M. The largest seller was Tiverton Asset Management, cutting an estimated $13.9M.

  • 59 institutional investors held STRATTEC Security (STRT) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $112M of STRATTEC Security stock for Q3 2016, down 29% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q3 2016 and 7 closed out, a net change of -5 holders.
  • The largest STRATTEC Security buyer in Q3 2016 was Ariel Investments, an estimated $2.86M added.
  • The largest STRATTEC Security seller in Q3 2016 was Tiverton Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2016.