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STRATTEC Security
STRT

27 hedge funds and large institutions have $51.9M invested in STRATTEC Security in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $43.7M → $51.9M (+$8.13M)

3.6% less ownership

Funds ownership: 71.85% → 68.25% (-3.6%)

10% less funds holding

Funds holding: 30 → 27 (-3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$2.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$177K
3
Renaissance Technologies
Renaissance Technologies
New York
+$170K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$133K
5
AI
Ariel Investments
Illinois
+$98K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$4.09M
2
TA
Teton Advisors
New York
-$1.29M
3
UBS Group
UBS Group
Switzerland
-$233K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$117K
5
BlackRock
BlackRock
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M +$177K +8,387 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.5M – – –
GI
3
GAMCO Investors
Connecticut
$7.99M +$2.53M +120,300 +43%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.89M -$117K -5,542 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09M +$2.28K +108 +0.1%
AI
6
Ariel Investments
Illinois
$2.64M +$98K +4,651 +4%
TA
7
Teton Advisors
New York
$2.2M -$1.29M -61,140 -36%
BlackRock
8
BlackRock
New York
$2.13M -$117K -5,536 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.93M +$170K +8,048 +9%
BCM
10
Bridgeway Capital Management
Texas
$1.19M -$40K -1,900 -3%
SAM
11
Secure Asset Management
Michigan
$893K -$83.2K -3,950 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$484K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$291K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$286K – – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$213K – – –
Northern Trust
16
Northern Trust
Illinois
$202K -$13.7K -648 -6%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$172K +$133K +6,335 +272%
UBS Group
18
UBS Group
Switzerland
$106K -$233K -11,075 -68%
Wells Fargo
19
Wells Fargo
California
$83K -$27.9K -1,326 -24%
GF
20
Gabelli Funds
New York
$40K -$4.09M -193,869 -99%
PAM
21
Panagora Asset Management
Massachusetts
$5K +$506 +24 +10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$9.69K -460 -85%
Deutsche Bank
24
Deutsche Bank
Germany
$2K – – –
Bank of America
25
Bank of America
North Carolina
$1K +$864 +41 +241%
1
2

STRT Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2020, worth a combined $51.9M — up 19% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRT and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was GAMCO Investors, adding an estimated $2.53M. The largest seller was Gabelli Funds, cutting an estimated $4.09M.

  • 27 institutional investors held STRATTEC Security (STRT) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $51.9M of STRATTEC Security stock for Q3 2020, up 19% quarter-over-quarter.
  • 0 funds opened new STRATTEC Security positions in Q3 2020 and 3 closed out, a net change of -3 holders.
  • The largest STRATTEC Security buyer in Q3 2020 was GAMCO Investors, an estimated $2.53M added.
  • The largest STRATTEC Security seller in Q3 2020 was Gabelli Funds, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2020.