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STRATTEC Security
STRT

30 hedge funds and large institutions have $43.7M invested in STRATTEC Security in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $41.3M → $43.7M (+$2.45M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.86% less ownership

Funds ownership: 74.71% → 71.85% (-2.9%)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$164K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.5K
5
BlackRock
BlackRock
New York
+$19K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.54M
2
GI
GAMCO Investors
Connecticut
-$249K
3
TA
Teton Advisors
New York
-$199K
4
Renaissance Technologies
Renaissance Technologies
New York
-$150K
5
GF
Gabelli Funds
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
– -$14K -1,000 Closed
Victory Capital Management
27
Victory Capital Management
Texas
– -$14K -966 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$611 -40 -70%
JP Morgan Chase
29
JP Morgan Chase
New York
– +$31 +2 New
Bank of America
30
Bank of America
North Carolina
– +$260 +17 New
1
2

STRT Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2020, worth a combined $43.7M — up 5.9% from $41.3M a quarter earlier.

Fund positioning in STRT was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $241K. The largest seller was Ariel Investments, cutting an estimated $1.54M.

  • 30 institutional investors held STRATTEC Security (STRT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $43.7M of STRATTEC Security stock for Q2 2020, up 5.9% quarter-over-quarter.
  • 3 funds opened new STRATTEC Security positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest STRATTEC Security buyer in Q2 2020 was UBS Group, an estimated $241K added.
  • The largest STRATTEC Security seller in Q2 2020 was Ariel Investments, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2020.