STRATTEC Security
STRT
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.
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: 43 → 48 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$2.05M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.39M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.16M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$982K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.41M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.38M |
| 4 |
BlackRock
New York
|
-$730K |
| 5 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6CM
51
683 Capital Management
New York
| – | -$377K | -7,628 | Closed |
|
52
Citigroup
New York
| – | -$155K | -3,142 | Closed |
|
|
SIAG
53
Safeguard Investment Advisory Group
Corona,
California
| – | -$98K | -2,000 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -22 | 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.