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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

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: 4139 (-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

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.3M +$32 +1 +0%
AI
2
Ariel Investments
Illinois
$11.6M +$96.7K +3,004 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.02M +$60.7K +1,887 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.42M
GI
5
GAMCO Investors
Connecticut
$7.24M +$1.15M +35,602 +17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$7.05M +$14.4K +447 +0.2%
GF
7
Gabelli Funds
New York
$6.03M +$38.6K +1,200 +0.6%
TA
8
Teton Advisors
New York
$5.32M +$48K +1,492 +0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.4M +$399K +12,395 +9%
BlackRock
10
BlackRock
New York
$2.95M +$31.8K +988 +1%
BCM
11
Bridgeway Capital Management
Texas
$1.78M -$41.8K -1,300 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.7M -$441K -13,700 -19%
Boston Partners
13
Boston Partners
Massachusetts
$966K +$19.1K +594 +2%
KCM
14
Kennedy Capital Management
Missouri
$681K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$663K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$454K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$420K -$32.4K -1,007 -6%
Invesco
18
Invesco
Georgia
$412K +$53.2K +1,655 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$357K -$134K -4,160 -25%
Northern Trust
20
Northern Trust
Illinois
$324K -$12.9K -400 -3%
UA
21
Unison Advisors
District of Columbia
$253K +$1.03K +32 +0.4%
Wells Fargo
22
Wells Fargo
California
$118K +$6.14K +191 +5%
PAM
23
Panagora Asset Management
Massachusetts
$87K -$1.83K -57 -2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$86K +$96.3K +2,993 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$58K +$63.7K +1,980 New

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.