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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.

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: 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

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
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$399K
3
AI
Ariel Investments
Illinois
+$96.7K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$96.3K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$63.7K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$442K
2
Renaissance Technologies
Renaissance Technologies
New York
-$441K
3
Deutsche Bank
Deutsche Bank
Germany
-$375K
4
Millennium Management
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 4,505 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.