STRATTEC Security
STRT
50 hedge funds and large institutions have $111M invested in STRATTEC Security in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0.07% more ownership
Funds ownership: 81.82% → 81.89% (+0.07%)
6% less funds holding
Funds holding: 53 → 50 (-3)
15% less capital invested
Capital invested by funds: $131M → $111M (-$19.8M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.33M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$365K |
| 4 |
Goldman Sachs
New York
|
+$289K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$766K |
| 2 |
Millennium Management
New York
|
-$411K |
| 3 |
Renaissance Technologies
New York
|
-$382K |
| 4 |
Two Sigma Investments
New York
|
-$372K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Algert Global
San Francisco,
California
| – | -$766K | -17,595 | Closed |
|
|
52
Two Sigma Investments
New York
| – | -$372K | -8,539 | Closed |
|
|
BCM
53
BlueCrest Capital Management
St Helier,
Jersey
| – | -$267K | -6,133 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$236K | -5,594 | Closed |
|
|
OC
55
Oakworth Capital
Birmingham,
Alabama
| – | -$5K | -120 | Closed |
|
|
LC
56
Landaas & Company
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
MA
57
MUFG Americas
New York
| – | -$1K | -20 | Closed |
|
STRT Hedge Fund Activity: Q1 2018 in Review
50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2018, worth a combined $111M — down 15% from $131M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STRT and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Ariel Investments, adding an estimated $1.49M. The largest seller was Algert Global, exiting entirely with an estimated $766K sold.
- 50 institutional investors held STRATTEC Security (STRT) as of Q1 2018, down from 53 in Q4 2017.
- Funds reported $111M of STRATTEC Security stock for Q1 2018, down 15% quarter-over-quarter.
- 6 funds opened new STRATTEC Security positions in Q1 2018 and 8 closed out, a net change of -2 holders.
- The largest STRATTEC Security buyer in Q1 2018 was Ariel Investments, an estimated $1.49M added.
- The largest STRATTEC Security seller in Q1 2018 was Algert Global, an estimated $766K sold.
Based on aggregated 13F filings for Q1 2018.