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STRATTEC Security

30 hedge funds and large institutions have $43.7M invested in STRATTEC Security in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $41.3M → $43.7M (+$2.45M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.86% less ownership

Funds ownership: 74.71%71.85% (-2.9%)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.4M +$205K +13,433 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.32M +$56.5K +3,696 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.81M -$13.9K -911 -0.3%
GI
4
GAMCO Investors
Connecticut
$4.49M -$249K -16,293 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.27M
GF
6
Gabelli Funds
New York
$3.12M -$81K -5,300 -3%
TA
7
Teton Advisors
New York
$2.74M -$199K -13,000 -7%
AI
8
Ariel Investments
Illinois
$2.04M -$1.54M -100,537 -44%
BlackRock
9
BlackRock
New York
$1.79M +$19K +1,244 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.42M -$150K -9,848 -10%
BCM
11
Bridgeway Capital Management
Texas
$985K
SAM
12
Secure Asset Management
Michigan
$779K -$55K -3,600 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$388K
UBS Group
14
UBS Group
Switzerland
$262K +$241K +15,793 +2,654%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$233K -$31 -2 -0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$229K
Northern Trust
17
Northern Trust
Illinois
$172K -$3.58K -234 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$171K +$164K +10,708 New
Wells Fargo
19
Wells Fargo
California
$88K -$474 -31 -0.6%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$37K -$4.64K -304 -12%
TRCT
21
Tower Research Capital (TRC)
New York
$9K -$13.2K -865 -62%
PAM
22
Panagora Asset Management
Massachusetts
$4K
Deutsche Bank
23
Deutsche Bank
Germany
$2K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
PCM
25
Prelude Capital Management
New York
-$20K -1,368 Closed

STRT Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2020, worth a combined $43.7M — up 5.9% from $41.3M a quarter earlier.

Fund positioning in STRT was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $241K. The largest seller was Ariel Investments, cutting an estimated $1.54M.

  • 30 institutional investors held STRATTEC Security (STRT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $43.7M of STRATTEC Security stock for Q2 2020, up 5.9% quarter-over-quarter.
  • 3 funds opened new STRATTEC Security positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest STRATTEC Security buyer in Q2 2020 was UBS Group, an estimated $241K added.
  • The largest STRATTEC Security seller in Q2 2020 was Ariel Investments, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2020.