STRATTEC Security
STRT
39 hedge funds and large institutions have $83.8M invested in STRATTEC Security in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.09% more ownership
Funds ownership: 77.67% → 77.76% (+0.09%)
5% less funds holding
Funds holding: 41 → 39 (-2)
19% less capital invested
Capital invested by funds: $104M → $83.8M (-$19.8M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$399K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$96.7K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$96.3K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$442K |
| 2 |
Renaissance Technologies
New York
|
-$441K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$375K |
| 4 |
Millennium Management
New York
|
-$352K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$215K |
STRT Hedge Fund Activity: Q4 2018 in Review
39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2018, worth a combined $83.8M — down 19% from $104M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STRT and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was GAMCO Investors, adding an estimated $1.15M. The largest seller was Prudential Financial, exiting entirely with an estimated $442K sold.
- 39 institutional investors held STRATTEC Security (STRT) as of Q4 2018, down from 41 in Q3 2018.
- Funds reported $83.8M of STRATTEC Security stock for Q4 2018, down 19% quarter-over-quarter.
- 6 funds opened new STRATTEC Security positions in Q4 2018 and 8 closed out, a net change of -2 holders.
- The largest STRATTEC Security buyer in Q4 2018 was GAMCO Investors, an estimated $1.15M added.
- The largest STRATTEC Security seller in Q4 2018 was Prudential Financial, an estimated $442K sold.
Based on aggregated 13F filings for Q4 2018.