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STRATTEC Security

51 hedge funds and large institutions have $123M invested in STRATTEC Security in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $108M → $123M (+$15.3M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.98% less ownership

Funds ownership: 82.93%81.94% (-0.98%)

11% less funds holding

Funds holding: 5751 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
RA
2
Royce & Associates
New York
$13.1M -$1.32M -36,688 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$872K +24,169 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.2M
AI
5
Ariel Investments
Illinois
$9.56M +$1.97M +54,619 +30%
GI
6
GAMCO Investors
Connecticut
$8.83M -$36.1K -1,000 -0.5%
GF
7
Gabelli Funds
New York
$8.47M
TA
8
Teton Advisors
New York
$7.27M
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.72M -$320K -8,858 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.14M +$279K +7,730 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.32M +$281K +7,800 +8%
BlackRock
12
BlackRock
New York
$4.04M -$161K -4,453 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.41M -$303K -8,400 -9%
Millennium Management
14
Millennium Management
New York
$1.97M -$788K -21,840 -31%
Boston Partners
15
Boston Partners
Massachusetts
$1.7M -$14.7K -407 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.29M +$648K +17,951 +133%
BCM
17
Bridgeway Capital Management
Texas
$961K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$922K +$73K +2,023 +10%
AG
19
Algert Global
California
$746K +$95.7K +2,652 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$658K +$54K +1,497 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$604K -$5.81K -161 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$601K
Invesco
23
Invesco
Georgia
$448K +$73.6K +2,039 +23%
Northern Trust
24
Northern Trust
Illinois
$440K -$7.25K -201 -2%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$422K

STRT Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2017, worth a combined $123M — up 14% from $108M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STRT and 9 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Ariel Investments, adding an estimated $1.97M. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 51 institutional investors held STRATTEC Security (STRT) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $123M of STRATTEC Security stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new STRATTEC Security positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest STRATTEC Security buyer in Q3 2017 was Ariel Investments, an estimated $1.97M added.
  • The largest STRATTEC Security seller in Q3 2017 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.