STRATTEC Security
STRT
42 hedge funds and large institutions have $89.1M invested in STRATTEC Security in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
3.07% less ownership
Funds ownership: 81.89% → 78.82% (-3.1%)
16% less funds holding
Funds holding: 50 → 42 (-8)
20% less capital invested
Capital invested by funds: $111M → $89.1M (-$21.8M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.97M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.52M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.91M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.14M |
| 3 |
RA
Royce & Associates
New York
|
-$1.54M |
| 4 |
Millennium Management
New York
|
-$691K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Regions Financial Corp
Birmingham,
Alabama
| – | -$4K | -120 | Closed |
|
|
DA
52
Denali Advisors
San Diego,
California
| – | -$1K | -40 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -26 | Closed |
|
STRT Hedge Fund Activity: Q2 2018 in Review
42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2018, worth a combined $89.1M — down 20% from $111M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STRT and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Ariel Investments, adding an estimated $1.97M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.91M sold.
- 42 institutional investors held STRATTEC Security (STRT) as of Q2 2018, down from 50 in Q1 2018.
- Funds reported $89.1M of STRATTEC Security stock for Q2 2018, down 20% quarter-over-quarter.
- 3 funds opened new STRATTEC Security positions in Q2 2018 and 11 closed out, a net change of -8 holders.
- The largest STRATTEC Security buyer in Q2 2018 was Ariel Investments, an estimated $1.97M added.
- The largest STRATTEC Security seller in Q2 2018 was Uniplan Investment Counsel, an estimated $4.91M sold.
Based on aggregated 13F filings for Q2 2018.