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STRATTEC Security

43 hedge funds and large institutions have $134M invested in STRATTEC Security in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $51.9M → $134M (+$82.1M)

59% more funds holding

Funds holding: 2743 (+16)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.06% more ownership

Funds ownership: 68.25%70.3% (+2.1%)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
11
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M +$1.08M +30,427 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.8M -$881K -24,732 -5%
GI
3
GAMCO Investors
Connecticut
$22M +$1.56M +43,816 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M -$257K -7,210 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.46M -$1.21M -34,018 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.71M +$666K +18,700 +19%
BlackRock
7
BlackRock
New York
$5.27M +$1.5K +42 +0%
TA
8
Teton Advisors
New York
$5.13M -$237K -6,650 -6%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.78M +$3.45M +96,926 New
BCM
10
Bridgeway Capital Management
Texas
$2.96M
SAM
11
Secure Asset Management
Michigan
$2.23M +$10.5K +295 +0.7%
AC
12
Aristides Capital
Kentucky
$1.71M +$1.24M +34,689 New
EI
13
EAM Investors
California
$1.38M +$992K +27,866 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.26M +$43.6K +1,226 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$721K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$710K
ECM
17
ExodusPoint Capital Management
New York
$630K +$455K +12,768 New
Millennium Management
18
Millennium Management
New York
$590K +$425K +11,943 New
Northern Trust
19
Northern Trust
Illinois
$480K -$15.6K -439 -4%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$455K +$20K +561 +6%
AI
21
Ariel Investments
Illinois
$420K -$4.41M -123,987 -94%
6CM
22
683 Capital Management
New York
$377K +$272K +7,628 New
B
23
Bailard
California
$375K +$271K +7,600 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$344K -$133K -3,747 -35%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$262K +$189K +5,300 New

STRT Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2020, worth a combined $134M — up 158% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STRT positions and 0 closed out — a net gain of 16 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $3.45M. The largest seller was Ariel Investments, cutting an estimated $4.41M.

  • 43 institutional investors held STRATTEC Security (STRT) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $134M of STRATTEC Security stock for Q4 2020, up 158% quarter-over-quarter.
  • 16 funds opened new STRATTEC Security positions in Q4 2020 and 0 closed out, a net change of +16 holders.
  • The largest STRATTEC Security buyer in Q4 2020 was Rutabaga Capital Management, an estimated $3.45M added.
  • The largest STRATTEC Security seller in Q4 2020 was Ariel Investments, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2020.