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STRATTEC Security
STRT

Overview Fund Activity

35 hedge funds and large institutions have $104M invested in STRATTEC Security in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$5.22M
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.19M
3
GI
3
GAMCO Investors
Connecticut
$22.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$285K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M
4
Squarepoint
4
Squarepoint
New York
$0
5
GF
5
Gabelli Funds
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$57K 1,531 -764 -33%
Bank of America
27
Bank of America
North Carolina
$31K 841 -53 -6%
1IA
28
1834 Investment Advisors
Wisconsin
$28K 748 +748 New
TRCT
29
Tower Research Capital (TRC)
New York
$7K 190 +174 +1,088%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$6K 150 – –
Deutsche Bank
31
Deutsche Bank
Germany
$4K 109 – –
SSB
32
Sandy Spring Bank
Maryland
$3K 71 +71 New
Wells Fargo
33
Wells Fargo
California
$1K 24 – –
WOC
34
West Oak Capital
California
$1K 20 – –
Osaic Holdings
35
Osaic Holdings
Arizona
$1K 14 – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
– – -31,885 Closed
OAM
37
Oberweis Asset Management
Illinois
– – -16,100 Closed
Squarepoint
38
Squarepoint
New York
– – -9,083 Closed
B
39
Bailard
California
– – -7,600 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– – -7,300 Closed
OSAM
41
O'Shaughnessy Asset Management
Connecticut
– – -7,254 Closed
DM
42
Delphi Management
Massachusetts
– – -5,755 Closed
Baird Financial Group
43
Baird Financial Group
Wisconsin
– – -5,300 Closed
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -2,403 Closed
HIM
45
Hillsdale Investment Management
Ontario, Canada
– – -900 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
– – -200 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2