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STRATTEC Security

53 hedge funds and large institutions have $131M invested in STRATTEC Security in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.7M)

4% more funds holding

Funds holding: 5153 (+2)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.13% less ownership

Funds ownership: 81.94%81.82% (-0.13%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18M -$1.11M -25,559 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M +$278K +6,382 +2%
AI
3
Ariel Investments
Illinois
$12M +$1.86M +42,722 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.7M -$188K -4,300 -2%
GI
5
GAMCO Investors
Connecticut
$9.32M -$81K -1,857 -0.9%
GF
6
Gabelli Funds
New York
$9.02M
TA
7
Teton Advisors
New York
$7.74M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.54M +$2.94M +67,400 +64%
RA
9
Royce & Associates
New York
$7.26M -$6.7M -153,590 -48%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.86M +$389K +8,912 +7%
UIC
11
Uniplan Investment Counsel
Wisconsin
$5.78M -$315K -7,230 -5%
BlackRock
12
BlackRock
New York
$4.33M +$17.8K +408 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.54M -$100K -2,300 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.25M +$951K +21,809 +69%
Millennium Management
15
Millennium Management
New York
$2.02M -$80.5K -1,846 -4%
Boston Partners
16
Boston Partners
Massachusetts
$1.77M -$46.1K -1,058 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.33M +$310K +7,100 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$981K
AG
19
Algert Global
California
$766K -$28.5K -654 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$680K -$21.9K -501 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$674K +$31.1K +714 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$640K
Northern Trust
23
Northern Trust
Illinois
$513K +$44.2K +1,014 +9%
Invesco
24
Invesco
Georgia
$472K -$4.93K -113 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$388K +$17.4K +400 +5%

STRT Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2017, worth a combined $131M — up 6.3% from $123M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STRT positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $6.7M.

  • 53 institutional investors held STRATTEC Security (STRT) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $131M of STRATTEC Security stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 8 funds opened new STRATTEC Security positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest STRATTEC Security buyer in Q4 2017 was Wellington Management Group, an estimated $2.94M added.
  • The largest STRATTEC Security seller in Q4 2017 was Royce & Associates, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2017.