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STRATTEC Security

33 hedge funds and large institutions have $56M invested in STRATTEC Security in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3433 (-1)

3.44% less ownership

Funds ownership: 77.17%73.73% (-3.4%)

20% less capital invested

Capital invested by funds: $69.9M → $56M (-$13.9M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M +$126K +5,901 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.17M -$30.6K -1,438 -0.5%
GI
3
GAMCO Investors
Connecticut
$5.73M +$291K +13,658 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.98M -$155K -7,281 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.91M +$12.2K +573 +0.2%
AI
6
Ariel Investments
Illinois
$4.75M -$3.71M -174,206 -42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.1M +$1.02M +48,123 +31%
GF
8
Gabelli Funds
New York
$4.01M -$4.25K -200 -0.1%
TA
9
Teton Advisors
New York
$3.71M
BlackRock
10
BlackRock
New York
$2.13M +$32.5K +1,529 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.66M +$406K +19,100 +30%
BCM
12
Bridgeway Capital Management
Texas
$1.24M
Boston Partners
13
Boston Partners
Massachusetts
$627K -$7.32K -344 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$453K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$294K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$291K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$253K -$2.94K -138 -1%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$230K +$246K +11,552 New
Northern Trust
19
Northern Trust
Illinois
$210K -$6.85K -322 -3%
Wells Fargo
20
Wells Fargo
California
$89K +$4.17K +196 +5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$58K -$14.3K -670 -19%
TRCT
22
Tower Research Capital (TRC)
New York
$39K +$17.2K +808 +70%
PCM
23
Prelude Capital Management
New York
$21K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20K
Deutsche Bank
25
Deutsche Bank
Germany
$12K +$10.9K +512 +470%

STRT Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2019, worth a combined $56M — down 20% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Ariel Investments, cutting an estimated $3.71M.

  • 33 institutional investors held STRATTEC Security (STRT) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $56M of STRATTEC Security stock for Q3 2019, down 20% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest STRATTEC Security buyer in Q3 2019 was Vanguard Group, an estimated $1.02M added.
  • The largest STRATTEC Security seller in Q3 2019 was Ariel Investments, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.