STRATTEC Security
STRT
37 hedge funds and large institutions have $86.2M invested in STRATTEC Security in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $83.8M → $86.2M (+$2.48M)
0.72% more ownership
Funds ownership: 77.76% → 78.48% (+0.72%)
5% less funds holding
Funds holding: 39 → 37 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$963K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$461K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$55.5K |
| 4 |
Renaissance Technologies
New York
|
+$41.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$412K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$87K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$86.3K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$34K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
27
Morgan Stanley
New York
| $12K | -$1.75K | -55 | -12% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | -$1.36K | -43 | -13% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $7K | +$6.35K | +200 | +909% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.46K | +109 | New |
|
|
MG
33
MilWealth Group
Milwaukee,
Wisconsin
| $2.94K | – | – | – |
|
34
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
WOC
35
West Oak Capital
Westlake Village,
California
| $1K | – | – | – |
|
|
36
Invesco
Atlanta,
Georgia
| – | -$412K | -14,289 | Closed |
|
|
PAM
37
Panagora Asset Management
Boston,
Massachusetts
| – | -$87K | -3,009 | Closed |
|
38
JP Morgan Chase
New York
| – | -$23K | -801 | Closed |
|
39
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -21 | Closed |
|
40
Barclays
London,
United Kingdom
| – | +$63 | +2 | New |
|
STRT Hedge Fund Activity: Q1 2019 in Review
37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2019, worth a combined $86.2M — up 3% from $83.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRT and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was GAMCO Investors, adding an estimated $963K. The largest seller was Invesco, exiting entirely with an estimated $412K sold.
- 37 institutional investors held STRATTEC Security (STRT) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $86.2M of STRATTEC Security stock for Q1 2019, up 3% quarter-over-quarter.
- 2 funds opened new STRATTEC Security positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest STRATTEC Security buyer in Q1 2019 was GAMCO Investors, an estimated $963K added.
- The largest STRATTEC Security seller in Q1 2019 was Invesco, an estimated $412K sold.
Based on aggregated 13F filings for Q1 2019.