We are live on ! Find out more
STRT icon

STRATTEC Security

34 hedge funds and large institutions have $69.9M invested in STRATTEC Security in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.3% less ownership

Funds ownership: 78.48%77.17% (-1.3%)

8% less funds holding

Funds holding: 3734 (-3)

19% less capital invested

Capital invested by funds: $86.2M → $69.9M (-$16.3M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
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
$11.9M
AI
2
Ariel Investments
Illinois
$9.95M -$73.6K -2,700 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M -$2.7K -99 -0%
GI
4
GAMCO Investors
Connecticut
$6.61M -$204K -7,484 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.18M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.9M +$5.45K +200 +0.1%
GF
7
Gabelli Funds
New York
$4.86M -$218K -8,000 -4%
TA
8
Teton Advisors
New York
$4.49M
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.79M +$98.3K +3,608 +2%
BlackRock
10
BlackRock
New York
$2.54M +$68.7K +2,520 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.55M +$114K +4,200 +7%
BCM
12
Bridgeway Capital Management
Texas
$1.49M
Boston Partners
13
Boston Partners
Massachusetts
$764K -$55.5K -2,037 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$547K -$9.05K -332 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$354K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$352K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$310K +$5.23K +192 +2%
Northern Trust
18
Northern Trust
Illinois
$262K -$5.56K -204 -2%
UA
19
Unison Advisors
District of Columbia
$213K +$1.06K +39 +0.4%
Wells Fargo
20
Wells Fargo
California
$103K +$10.5K +386 +10%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$86K +$5.15K +189 +6%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$41K -$7.68K -282 -14%
TRCT
23
Tower Research Capital (TRC)
New York
$28K +$23.5K +861 +288%
PCM
24
Prelude Capital Management
New York
$25K -$2.73K -100 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$24K

STRT Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2019, worth a combined $69.9M — down 19% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRT and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $114K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $684K sold.

  • 34 institutional investors held STRATTEC Security (STRT) as of Q2 2019, down from 37 in Q1 2019.
  • Funds reported $69.9M of STRATTEC Security stock for Q2 2019, down 19% quarter-over-quarter.
  • 1 fund opened new STRATTEC Security positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest STRATTEC Security buyer in Q2 2019 was Renaissance Technologies, an estimated $114K added.
  • The largest STRATTEC Security seller in Q2 2019 was Kennedy Capital Management, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2019.