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STRATTEC Security

37 hedge funds and large institutions have $86.2M invested in STRATTEC Security in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $83.8M → $86.2M (+$2.48M)

0.72% more ownership

Funds ownership: 77.76%78.48% (+0.72%)

5% less funds holding

Funds holding: 3937 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M -$32 -1 -0%
AI
2
Ariel Investments
Illinois
$12.2M +$461K +14,513 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.12M -$86.3K -2,718 -0.9%
GI
4
GAMCO Investors
Connecticut
$8.27M +$963K +30,352 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.54M -$31.7K -1,000 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$7.19M
GF
7
Gabelli Funds
New York
$6.16M +$12.7K +400 +0.2%
TA
8
Teton Advisors
New York
$5.47M +$55.5K +1,747 +0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.51M +$25.4K +800 +0.5%
BlackRock
10
BlackRock
New York
$3.02M +$9.52K +300 +0.3%
BCM
11
Bridgeway Capital Management
Texas
$1.82M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.77M +$41.3K +1,300 +2%
Boston Partners
13
Boston Partners
Massachusetts
$991K +$6.76K +213 +0.6%
KCM
14
Kennedy Capital Management
Missouri
$684K -$12.3K -386 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$676K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$432K -$34K -1,071 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$429K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$372K +$8.86K +279 +2%
Northern Trust
19
Northern Trust
Illinois
$325K -$6.35K -200 -2%
UA
20
Unison Advisors
District of Columbia
$259K +$1.17K +37 +0.4%
Wells Fargo
21
Wells Fargo
California
$114K -$5.93K -187 -5%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$99K +$11.8K +372 +12%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$59K
PCM
24
Prelude Capital Management
New York
$34K +$23.6K +743 +186%
UBS Group
25
UBS Group
Switzerland
$29K -$18.6K -585 -37%

STRT Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2019, worth a combined $86.2M — up 3% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRT and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was GAMCO Investors, adding an estimated $963K. The largest seller was Invesco, exiting entirely with an estimated $412K sold.

  • 37 institutional investors held STRATTEC Security (STRT) as of Q1 2019, down from 39 in Q4 2018.
  • Funds reported $86.2M of STRATTEC Security stock for Q1 2019, up 3% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest STRATTEC Security buyer in Q1 2019 was GAMCO Investors, an estimated $963K added.
  • The largest STRATTEC Security seller in Q1 2019 was Invesco, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2019.