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STRATTEC Security

42 hedge funds and large institutions have $123M invested in STRATTEC Security in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 70.21%71.05% (+0.84%)

4% less capital invested

Capital invested by funds: $127M → $123M (-$4.52M)

13% less funds holding

Funds holding: 4842 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$338K
Baird Financial Group
27
Baird Financial Group
Wisconsin
$236K
PCM
28
Perritt Capital Management
Illinois
$209K +$225K +4,708 New
DM
29
Delphi Management
Massachusetts
$205K +$220K +4,600 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K
Morgan Stanley
31
Morgan Stanley
New York
$79K -$61.8K -1,292 -42%
Barclays
32
Barclays
United Kingdom
$69K -$16K -335 -18%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$44K
Russell Investments Group
34
Russell Investments Group
United Kingdom
$44K +$47.8K +1,000 New
Bank of America
35
Bank of America
North Carolina
$39K +$574 +12 +1%
PAM
36
Panagora Asset Management
Massachusetts
$8K -$2.06K -43 -19%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$7K
TRCT
38
Tower Research Capital (TRC)
New York
$5K -$13.6K -284 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$5K
Osaic Holdings
40
Osaic Holdings
Arizona
$1K
Wells Fargo
41
Wells Fargo
California
$1K
WOC
42
West Oak Capital
California
$1K
SAM
43
Secure Asset Management
Michigan
-$1.6M -34,203 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$675K -14,386 Closed
TI
45
Trexquant Investment
Connecticut
-$352K -7,504 Closed
QC
46
Quadrature Capital
United Kingdom
-$278K -5,909 Closed
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
-$249K -5,306 Closed
ECM
48
ExodusPoint Capital Management
New York
-$240K -5,111 Closed
UBS Group
49
UBS Group
Switzerland
-$67K -1,427 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$33K -708 Closed

STRT Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2021, worth a combined $123M — down 3.6% from $127M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STRT and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was GAMCO Investors, adding an estimated $6.64M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.

  • 42 institutional investors held STRATTEC Security (STRT) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $123M of STRATTEC Security stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 4 funds opened new STRATTEC Security positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest STRATTEC Security buyer in Q2 2021 was GAMCO Investors, an estimated $6.64M added.
  • The largest STRATTEC Security seller in Q2 2021 was Fidelity Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2021.