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STRATTEC Security

48 hedge funds and large institutions have $127M invested in STRATTEC Security in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

12% more funds holding

Funds holding: 4348 (+5)

0.09% less ownership

Funds ownership: 70.3%70.21% (-0.09%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$6.54M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$352K +$385K +7,504 New
QC
27
Quadrature Capital
United Kingdom
$278K +$303K +5,909 New
GF
28
Gabelli Funds
New York
$253K +$152K +2,969 +122%
Squarepoint
29
Squarepoint
New York
$252K +$276K +5,380 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$249K
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$249K +$272K +5,306 New
ECM
32
ExodusPoint Capital Management
New York
$240K -$393K -7,657 -60%
Morgan Stanley
33
Morgan Stanley
New York
$144K +$59.8K +1,164 +61%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$149K +2,903 New
Barclays
35
Barclays
United Kingdom
$89K +$44.8K +873 +86%
UBS Group
36
UBS Group
Switzerland
$67K +$13.2K +257 +22%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$47K +$51.4K +1,000 New
Bank of America
38
Bank of America
North Carolina
$40K +$5.44K +106 +14%
JP Morgan Chase
39
JP Morgan Chase
New York
$33K +$36.4K +708 New
DWA
40
Dorsey Wright & Associates
California
$32.4K +$20.5K +399 +137%
TRCT
41
Tower Research Capital (TRC)
New York
$19K +$2.88K +56 +16%
PAM
42
Panagora Asset Management
Massachusetts
$10K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K
Federated Hermes
44
Federated Hermes
Pennsylvania
$6K +$6.11K +119 +1,700%
Deutsche Bank
45
Deutsche Bank
Germany
$5K
Wells Fargo
46
Wells Fargo
California
$1K -$266K -5,176 -100%
Osaic Holdings
47
Osaic Holdings
Arizona
$1K
WOC
48
West Oak Capital
California
$1K
EI
49
EAM Investors
California
-$1.38M -27,866 Closed
AI
50
Ariel Investments
Illinois
-$420K -8,500 Closed

STRT Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2021, worth a combined $127M — down 4.9% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STRT positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.05M. The largest seller was Fidelity Investments, cutting an estimated $4.66M.

  • 48 institutional investors held STRATTEC Security (STRT) as of Q1 2021, up from 43 in Q4 2020.
  • Funds reported $127M of STRATTEC Security stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 11 funds opened new STRATTEC Security positions in Q1 2021 and 6 closed out, a net change of +5 holders.
  • The largest STRATTEC Security buyer in Q1 2021 was RBF Capital, an estimated $2.05M added.
  • The largest STRATTEC Security seller in Q1 2021 was Fidelity Investments, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2021.