STRATTEC Security
STRT
35 hedge funds and large institutions have $89.7M invested in STRATTEC Security in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.18% less ownership
Funds ownership: 71.52% → 68.34% (-3.2%)
15% less capital invested
Capital invested by funds: $106M → $89.7M (-$15.9M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$256K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$217K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$99.7K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$92.1K |
| 5 |
Renaissance Technologies
New York
|
+$71.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$4.17M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$430K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$202K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$181K |
| 5 |
JP Morgan Chase
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $28K | – | – | – |
|
|
1IA
27
1834 Investment Advisors
Milwaukee,
Wisconsin
| $25K | – | – | – |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $17K | +$17.1K | +500 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $17K | +$17.1K | +502 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
|
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3K | +$2.73K | +80 | New |
|
|
WOC
33
West Oak Capital
Westlake Village,
California
| $1K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $1K | +$68 | +2 | +8% |
|
|
TA
35
Teton Advisors
Rye,
New York
| – | -$4.17M | -110,560 | Closed |
|
|
36
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$202K | -5,348 | Closed |
|
|
37
JP Morgan Chase
New York
| – | -$132K | -3,545 | Closed |
|
STRT Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2022, worth a combined $89.7M — down 15% from $106M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STRT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $256K. The largest seller was Teton Advisors, exiting entirely with an estimated $4.17M sold.
- 35 institutional investors held STRATTEC Security (STRT) as of Q2 2022, up from 34 in Q1 2022.
- Funds reported $89.7M of STRATTEC Security stock for Q2 2022, down 15% quarter-over-quarter.
- 5 funds opened new STRATTEC Security positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest STRATTEC Security buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $256K added.
- The largest STRATTEC Security seller in Q2 2022 was Teton Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2022.