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STRATTEC Security
STRT

48 hedge funds and large institutions have $127M invested in STRATTEC Security in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

12% more funds holding

Funds holding: 43 → 48 (+5)

0.09% less ownership

Funds ownership: 70.3% → 70.21% (-0.09%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$6.54M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$2.05M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.39M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.16M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$982K
5
OAM
Oberweis Asset Management
Illinois
+$827K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
2
GI
GAMCO Investors
Connecticut
-$1.41M
3
EI
EAM Investors
California
-$1.38M
4
BlackRock
BlackRock
New York
-$730K
5
SAM
Secure Asset Management
Michigan
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.5M -$83K -1,617 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22M -$4.66M -90,802 -16%
GI
3
GAMCO Investors
Connecticut
$19.6M -$1.41M -27,546 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M +$88.9K +1,732 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.58M +$587K +11,434 +7%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.81M +$1.39M +27,023 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.7M +$298K +5,800 +5%
TA
8
Teton Advisors
New York
$4.86M -$18K -350 -0.3%
BlackRock
9
BlackRock
New York
$4.34M -$730K -14,206 -13%
BCM
10
Bridgeway Capital Management
Texas
$2.96M +$169K +3,300 +6%
RC
11
RBF Capital
California
$1.88M +$2.05M +39,995 New
SAM
12
Secure Asset Management
Michigan
$1.6M -$564K -10,991 -24%
AC
13
Aristides Capital
Kentucky
$1.52M -$114K -2,225 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M +$272K +5,303 +21%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.39M +$1.16M +22,624 +325%
Millennium Management
16
Millennium Management
New York
$1.07M +$555K +10,808 +90%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$947K +$982K +19,122 +1,799%
OAM
18
Oberweis Asset Management
Illinois
$755K +$827K +16,100 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$675K – – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$556K +$135K +2,632 +29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$503K -$199K -3,870 -27%
Invesco
22
Invesco
Georgia
$416K +$455K +8,862 New
Two Sigma Investments
23
Two Sigma Investments
New York
$411K +$450K +8,759 New
Northern Trust
24
Northern Trust
Illinois
$406K -$55.5K -1,081 -11%
B
25
Bailard
California
$356K – – –
1
2 3

STRT Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2021, worth a combined $127M — down 4.9% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STRT positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.05M. The largest seller was Fidelity Investments, cutting an estimated $4.66M.

  • 48 institutional investors held STRATTEC Security (STRT) as of Q1 2021, up from 43 in Q4 2020.
  • Funds reported $127M of STRATTEC Security stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 11 funds opened new STRATTEC Security positions in Q1 2021 and 6 closed out, a net change of +5 holders.
  • The largest STRATTEC Security buyer in Q1 2021 was RBF Capital, an estimated $2.05M added.
  • The largest STRATTEC Security seller in Q1 2021 was Fidelity Investments, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2021.