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STRATTEC Security
STRT

Overview Fund Activity

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.

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
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$24.8M
2
GF
2
Gabelli Funds
New York
$1.49M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$6.45M
4
State Street
4
State Street
Massachusetts
$650K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
SAM
2
Secure Asset Management
Michigan
$0
3
RC
3
RBF Capital
California
$867K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
BlackRock
5
BlackRock
New York
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Bailard
California
$338K 7,600 – –
Baird Financial Group
27
Baird Financial Group
Wisconsin
$236K 5,300 – –
PCM
28
Perritt Capital Management
Illinois
$209K 4,708 +4,708 New
DM
29
Delphi Management
Massachusetts
$205K 4,600 +4,600 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K 2,903 – –
Morgan Stanley
31
Morgan Stanley
New York
$79K 1,777 -1,292 -42%
Barclays
32
Barclays
United Kingdom
$69K 1,551 -335 -18%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$44K 1,000 – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$44K 1,000 +1,000 New
Bank of America
35
Bank of America
North Carolina
$39K 867 +12 +1%
PAM
36
Panagora Asset Management
Massachusetts
$8K 180 -43 -19%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$7K 150 – –
TRCT
38
Tower Research Capital (TRC)
New York
$5K 118 -284 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$5K 109 – –
Osaic Holdings
40
Osaic Holdings
Arizona
$1K 14 – –
Wells Fargo
41
Wells Fargo
California
$1K 25 – –
WOC
42
West Oak Capital
California
$1K 20 – –
SAM
43
Secure Asset Management
Michigan
– – -34,203 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
– – -14,386 Closed
TI
45
Trexquant Investment
Connecticut
– – -7,504 Closed
QC
46
Quadrature Capital
United Kingdom
– – -5,909 Closed
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
– – -5,306 Closed
ECM
48
ExodusPoint Capital Management
New York
– – -5,111 Closed
UBS Group
49
UBS Group
Switzerland
– – -1,427 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– – -708 Closed
1
2
3