STRATTEC Security
STRT
34 hedge funds and large institutions have $69.9M invested in STRATTEC Security in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.3% less ownership
Funds ownership: 78.48% → 77.17% (-1.3%)
8% less funds holding
Funds holding: 37 → 34 (-3)
19% less capital invested
Capital invested by funds: $86.2M → $69.9M (-$16.3M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$114K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.3K |
| 3 |
BlackRock
New York
|
+$68.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$684K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$218K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$204K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$73.6K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$55.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $10K | -$491 | -18 | -4% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
MG
30
MilWealth Group
Milwaukee,
Wisconsin
| $2.41K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | – | – | – |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$136 | +5 | +11% |
|
|
KCM
33
Kennedy Capital Management
St Louis,
Missouri
| – | -$684K | -23,266 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,000 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | +$136 | +5 | New |
|
STRT Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2019, worth a combined $69.9M — down 19% from $86.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRT and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $114K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $684K sold.
- 34 institutional investors held STRATTEC Security (STRT) as of Q2 2019, down from 37 in Q1 2019.
- Funds reported $69.9M of STRATTEC Security stock for Q2 2019, down 19% quarter-over-quarter.
- 1 fund opened new STRATTEC Security positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest STRATTEC Security buyer in Q2 2019 was Renaissance Technologies, an estimated $114K added.
- The largest STRATTEC Security seller in Q2 2019 was Kennedy Capital Management, an estimated $684K sold.
Based on aggregated 13F filings for Q2 2019.