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STRATTEC Security

42 hedge funds and large institutions have $123M invested in STRATTEC Security in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 70.21%71.05% (+0.84%)

4% less capital invested

Capital invested by funds: $127M → $123M (-$4.52M)

13% less funds holding

Funds holding: 4842 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$24.8M +$6.64M +138,901 +33%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.2M -$26.9K -563 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9M -$3.24M -67,720 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M +$83.8K +1,751 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8M -$148K -3,086 -2%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.45M +$1.02M +21,224 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.04M -$387K -8,100 -7%
TA
8
Teton Advisors
New York
$4.92M +$335K +7,000 +7%
BlackRock
9
BlackRock
New York
$3.45M -$719K -15,028 -16%
BCM
10
Bridgeway Capital Management
Texas
$2.7M -$120K -2,500 -4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.95M +$683K +14,284 +48%
AC
12
Aristides Capital
Kentucky
$1.5M +$65.8K +1,375 +4%
GF
13
Gabelli Funds
New York
$1.49M +$1.34M +28,100 +520%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M +$28.1K +587 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.26M +$394K +8,236 +41%
RC
16
RBF Capital
California
$867K -$980K -20,495 -51%
OAM
17
Oberweis Asset Management
Illinois
$716K
State Street
18
State Street
Massachusetts
$650K +$700K +14,629 New
Squarepoint
19
Squarepoint
New York
$623K +$413K +8,638 +161%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$570K +$100K +2,100 +20%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$488K -$42.4K -887 -7%
Millennium Management
22
Millennium Management
New York
$401K -$656K -13,724 -60%
Invesco
23
Invesco
Georgia
$391K -$3.44K -72 -0.8%
Northern Trust
24
Northern Trust
Illinois
$385K +$191 +4 +0%
Two Sigma Investments
25
Two Sigma Investments
New York
$355K -$36.7K -767 -9%

STRT Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2021, worth a combined $123M — down 3.6% from $127M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STRT and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was GAMCO Investors, adding an estimated $6.64M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.

  • 42 institutional investors held STRATTEC Security (STRT) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $123M of STRATTEC Security stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 4 funds opened new STRATTEC Security positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest STRATTEC Security buyer in Q2 2021 was GAMCO Investors, an estimated $6.64M added.
  • The largest STRATTEC Security seller in Q2 2021 was Fidelity Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2021.