STRATTEC Security
STRT
30 hedge funds and large institutions have $41.3M invested in STRATTEC Security in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0.98% more ownership
Funds ownership: 73.73% → 74.71% (+0.98%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
34% less capital invested
Capital invested by funds: $62.4M → $41.3M (-$21.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.36M |
| 2 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$117K |
| 3 |
Renaissance Technologies
New York
|
+$72.1K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$52.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.91M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$44.2K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$28.3K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$13.2K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
27
Morgan Stanley
New York
| $1K | -$1.68K | -81 | -59% |
|
|
28
Wellington Management Group
Boston,
Massachusetts
| – | -$3.91M | -175,962 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$3K | -136 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | +$538 | +26 | New |
|
STRT Hedge Fund Activity: Q1 2020 in Review
30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2020, worth a combined $41.3M — down 34% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STRT and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.36M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.91M sold.
- 30 institutional investors held STRATTEC Security (STRT) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $41.3M of STRATTEC Security stock for Q1 2020, down 34% quarter-over-quarter.
- 2 funds opened new STRATTEC Security positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest STRATTEC Security buyer in Q1 2020 was T. Rowe Price Associates, an estimated $4.36M added.
- The largest STRATTEC Security seller in Q1 2020 was Wellington Management Group, an estimated $3.91M sold.
Based on aggregated 13F filings for Q1 2020.