STRATTEC Security
STRT
33 hedge funds and large institutions have $56M invested in STRATTEC Security in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% less funds holding
Funds holding: 34 → 33 (-1)
3.44% less ownership
Funds ownership: 77.17% → 73.73% (-3.4%)
20% less capital invested
Capital invested by funds: $69.9M → $56M (-$13.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 2 |
Renaissance Technologies
New York
|
+$406K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$291K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$246K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.71M |
| 2 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$213K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$155K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$41K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $9K | +$10.1K | +473 | New |
|
27
Morgan Stanley
New York
| $6K | -$2.72K | -128 | -33% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$5.06K | +238 | +4,760% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MG
32
MilWealth Group
Milwaukee,
Wisconsin
| $1.99K | – | – | – |
|
|
UA
33
Unison Advisors
Washington,
District of Columbia
| – | -$213K | -8,831 | Closed |
|
|
BGIM
34
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$41K | -1,698 | Closed |
|
35
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -49 | Closed |
|
STRT Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2019, worth a combined $56M — down 20% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STRT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Ariel Investments, cutting an estimated $3.71M.
- 33 institutional investors held STRATTEC Security (STRT) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $56M of STRATTEC Security stock for Q3 2019, down 20% quarter-over-quarter.
- 2 funds opened new STRATTEC Security positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest STRATTEC Security buyer in Q3 2019 was Vanguard Group, an estimated $1.02M added.
- The largest STRATTEC Security seller in Q3 2019 was Ariel Investments, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2019.