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STRATTEC Security

30 hedge funds and large institutions have $41.3M invested in STRATTEC Security in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 73.73%74.71% (+0.98%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3230 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $62.4M → $41.3M (-$21.1M)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.5M +$4.64K +224 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.43M +$4.36M +210,858 +70%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.38M -$7.62K -368 -0.1%
GI
4
GAMCO Investors
Connecticut
$4.31M +$52.8K +2,550 +0.9%
AI
5
Ariel Investments
Illinois
$3.31M -$44.2K -2,134 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M
GF
7
Gabelli Funds
New York
$2.91M
TA
8
Teton Advisors
New York
$2.67M -$13.2K -639 -0.3%
BlackRock
9
BlackRock
New York
$1.61M +$17.7K +856 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.43M +$72.1K +3,482 +4%
BCM
11
Bridgeway Capital Management
Texas
$894K
SAM
12
Secure Asset Management
Michigan
$759K +$117K +5,650 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$352K +$26.6K +1,284 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$211K -$62 -3 -0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$208K -$6.5K -314 -2%
Northern Trust
16
Northern Trust
Illinois
$160K +$724 +35 +0.3%
Wells Fargo
17
Wells Fargo
California
$80K +$21.2K +1,024 +23%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$38K -$28.3K -1,369 -34%
PCM
19
Prelude Capital Management
New York
$20K -$11.7K -563 -29%
TRCT
20
Tower Research Capital (TRC)
New York
$20K -$6.21K -300 -18%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14K
Victory Capital Management
22
Victory Capital Management
Texas
$14K +$20K +966 New
UBS Group
23
UBS Group
Switzerland
$9K +$5.28K +255 +75%
PAM
24
Panagora Asset Management
Massachusetts
$4K
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$6.62K -320 -75%

STRT Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2020, worth a combined $41.3M — down 34% from $62.4M a quarter earlier.

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

The largest buyer was T. Rowe Price Associates, adding an estimated $4.36M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.91M sold.

  • 30 institutional investors held STRATTEC Security (STRT) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $41.3M of STRATTEC Security stock for Q1 2020, down 34% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest STRATTEC Security buyer in Q1 2020 was T. Rowe Price Associates, an estimated $4.36M added.
  • The largest STRATTEC Security seller in Q1 2020 was Wellington Management Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2020.