STRATTEC Security
STRT
34 hedge funds and large institutions have $106M invested in STRATTEC Security in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $104M → $106M (+$1.48M)
0.27% more ownership
Funds ownership: 71.25% → 71.52% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$960K |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$370K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$208K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$51.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$325K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$317K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$260K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$92.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $58K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
1IA
28
1834 Investment Advisors
Milwaukee,
Wisconsin
| $28K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
WOC
33
West Oak Capital
Westlake Village,
California
| $1K | – | – | – |
|
|
34
Invesco
Atlanta,
Georgia
| – | -$317K | -8,555 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$7K | -190 | Closed |
|
|
SSB
36
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -71 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | +$427 | +11 | New |
|
STRT Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2022, worth a combined $106M — up 1.4% from $104M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STRT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was GAMCO Investors, adding an estimated $960K. The largest seller was Renaissance Technologies, cutting an estimated $325K.
- 34 institutional investors held STRATTEC Security (STRT) as of Q1 2022, down from 35 in Q4 2021.
- Funds reported $106M of STRATTEC Security stock for Q1 2022, up 1.4% quarter-over-quarter.
- 2 funds opened new STRATTEC Security positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest STRATTEC Security buyer in Q1 2022 was GAMCO Investors, an estimated $960K added.
- The largest STRATTEC Security seller in Q1 2022 was Renaissance Technologies, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2022.