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STRATTEC Security

32 hedge funds and large institutions have $62.4M invested in STRATTEC Security in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $56M → $62.4M (+$6.35M)

0% less ownership

Funds ownership: 73.73%73.73% (-0%)

3% less funds holding

Funds holding: 3332 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M +$351K +16,101 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.72M -$135K -6,182 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.72M +$1.25M +57,156 +23%
GI
4
GAMCO Investors
Connecticut
$6.55M +$160K +7,349 +3%
AI
5
Ariel Investments
Illinois
$5.12M -$181K -8,300 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.56M +$502 +23 +0%
GF
7
Gabelli Funds
New York
$4.47M -$4.36K -200 -0.1%
TA
8
Teton Advisors
New York
$4.12M -$21.8K -1,000 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.91M -$1.6M -73,273 -29%
BlackRock
10
BlackRock
New York
$2.45M +$73.5K +3,368 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.12M +$259K +11,859 +14%
BCM
12
Bridgeway Capital Management
Texas
$1.37M
SAM
13
Secure Asset Management
Michigan
$1.04M +$1.02M +46,799 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$512K +$7.83K +359 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$326K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$324K +$109 +5 +0%
Northern Trust
17
Northern Trust
Illinois
$245K +$10.1K +465 +4%
Wells Fargo
18
Wells Fargo
California
$100K +$502 +23 +0.5%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$89K +$24.4K +1,117 +39%
PCM
20
Prelude Capital Management
New York
$43K +$19.4K +888 +85%
TRCT
21
Tower Research Capital (TRC)
New York
$37K -$5.71K -262 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$22K
Deutsche Bank
23
Deutsche Bank
Germany
$9K -$4.19K -192 -31%
UBS Group
24
UBS Group
Switzerland
$8K +$7.42K +340 New
PAM
25
Panagora Asset Management
Massachusetts
$5K

STRT Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2019, worth a combined $62.4M — up 11% from $56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRT and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.25M. The largest seller was Wellington Management Group, cutting an estimated $1.6M.

  • 32 institutional investors held STRATTEC Security (STRT) as of Q4 2019, down from 33 in Q3 2019.
  • Funds reported $62.4M of STRATTEC Security stock for Q4 2019, up 11% quarter-over-quarter.
  • 4 funds opened new STRATTEC Security positions in Q4 2019 and 5 closed out, a net change of -1 holder.
  • The largest STRATTEC Security buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.25M added.
  • The largest STRATTEC Security seller in Q4 2019 was Wellington Management Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2019.