STRATTEC Security
STRT
32 hedge funds and large institutions have $62.4M invested in STRATTEC Security in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
11% more capital invested
Capital invested by funds: $56M → $62.4M (+$6.35M)
0% less ownership
Funds ownership: 73.73% → 73.73% (-0%)
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$351K |
| 3 |
Renaissance Technologies
New York
|
+$259K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$160K |
| 5 |
BlackRock
New York
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$627K |
| 3 |
Bank of New York Mellon
New York
|
-$253K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$230K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | -$2.64K | -121 | -47% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | +$2.97K | +136 | New |
|
|
29
Boston Partners
Boston,
Massachusetts
| – | -$627K | -31,359 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$253K | -12,735 | Closed |
|
|
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$230K | -11,552 | Closed |
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$9K | -473 | Closed |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$4.36K | -200 | -90% |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$3.97K | -182 | -91% |
|
|
MG
35
MilWealth Group
Milwaukee,
Wisconsin
| – | -$1.99K | -100 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$153 | +7 | New |
|
STRT Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2019, worth a combined $62.4M — up 11% from $56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of STRT and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.25M. The largest seller was Wellington Management Group, cutting an estimated $1.6M.
- 32 institutional investors held STRATTEC Security (STRT) as of Q4 2019, down from 33 in Q3 2019.
- Funds reported $62.4M of STRATTEC Security stock for Q4 2019, up 11% quarter-over-quarter.
- 4 funds opened new STRATTEC Security positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest STRATTEC Security buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.25M added.
- The largest STRATTEC Security seller in Q4 2019 was Wellington Management Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2019.