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STRATTEC Security

51 hedge funds and large institutions have $87.2M invested in STRATTEC Security in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

3.58% less ownership

Funds ownership: 89.03%85.45% (-3.6%)

15% less funds holding

Funds holding: 6051 (-9)

32% less capital invested

Capital invested by funds: $129M → $87.2M (-$41.6M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M +$2.91M +88,400 +27%
RA
2
Royce & Associates
New York
$11.1M -$3.7M -112,538 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.3M +$19.8K +600 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.11M
BlackRock
5
BlackRock
New York
$6.75M +$7.96M +241,770 +21,078%
GI
6
GAMCO Investors
Connecticut
$5.92M +$270K +8,201 +4%
GF
7
Gabelli Funds
New York
$5.75M
TA
8
Teton Advisors
New York
$4.93M +$16.5K +500 +0.3%
AI
9
Ariel Investments
Illinois
$4.23M +$9.88K +300 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.21M +$58.1K +1,765 +1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.72M +$92.1K +2,799 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.83M -$120K -3,650 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.06M -$75.3K -2,286 -3%
State Street
14
State Street
Massachusetts
$1.32M +$38.3K +1,163 +3%
Boston Partners
15
Boston Partners
Massachusetts
$1.17M +$29.6K +898 +2%
Northern Trust
16
Northern Trust
Illinois
$1.06M -$32.4K -985 -3%
BCM
17
Bridgeway Capital Management
Texas
$756K -$263K -8,000 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$725K +$10.6K +321 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$678K +$55.6K +1,689 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$563K -$119K -3,600 -15%
Millennium Management
21
Millennium Management
New York
$522K +$618K +18,775 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$409K -$13.2K -400 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$407K -$2.54K -77 -0.5%
TCIM
24
TIAA CREF Investment Management
New York
$405K -$8.82K -268 -2%
Invesco
25
Invesco
Georgia
$255K +$302K +9,172 New

STRT Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2017, worth a combined $87.2M — down 32% from $129M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STRT and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $7.96M. The largest seller was Royce & Associates, cutting an estimated $3.7M.

  • 51 institutional investors held STRATTEC Security (STRT) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $87.2M of STRATTEC Security stock for Q1 2017, down 32% quarter-over-quarter.
  • 3 funds opened new STRATTEC Security positions in Q1 2017 and 7 closed out, a net change of -4 holders.
  • The largest STRATTEC Security buyer in Q1 2017 was BlackRock, an estimated $7.96M added.
  • The largest STRATTEC Security seller in Q1 2017 was Royce & Associates, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2017.