STRATTEC Security
STRT
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.
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: 48 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.64M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$1.34M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$700K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.24M |
| 2 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$1.6M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$980K |
| 4 |
BlackRock
New York
|
-$719K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$675K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
51
Dorsey Wright & Associates
Pasadena,
California
| – | -$32.4K | -691 | Closed |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -126 | 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.