STRATTEC Security
STRT
30 hedge funds and large institutions have $54.3M invested in STRATTEC Security in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3.27% less ownership
Funds ownership: 68.34% → 65.07% (-3.3%)
14% less funds holding
Funds holding: 35 → 30 (-5)
40% less capital invested
Capital invested by funds: $89.7M → $54.3M (-$35.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$755K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$579K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$37.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.88M |
| 3 |
Renaissance Technologies
New York
|
-$318K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$292K |
| 5 |
Bank of New York Mellon
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | +$2.79K | +100 | New |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$16.4M | -496,043 | Closed |
|
|
29
Northern Trust
Chicago,
Illinois
| – | -$292K | -8,819 | Closed |
|
|
PCM
30
Perritt Capital Management
Chicago,
Illinois
| – | -$258K | -7,792 | Closed |
|
|
31
Bank of New York Mellon
New York
| – | -$259K | -7,791 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$211K | -6,352 | Closed |
|
|
1IA
33
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$25K | -748 | Closed |
|
|
TWA
34
TCI Wealth Advisors
Tucson,
Arizona
| – | -$17K | -500 | Closed |
|
|
MPWT
35
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -80 | Closed |
|
|
WFA
36
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$418 | +15 | New |
|
STRT Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2022, worth a combined $54.3M — down 40% from $89.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STRT and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $755K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $16.4M sold.
- 30 institutional investors held STRATTEC Security (STRT) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $54.3M of STRATTEC Security stock for Q3 2022, down 40% quarter-over-quarter.
- 3 funds opened new STRATTEC Security positions in Q3 2022 and 8 closed out, a net change of -5 holders.
- The largest STRATTEC Security buyer in Q3 2022 was Pacific Ridge Capital Partners, an estimated $755K added.
- The largest STRATTEC Security seller in Q3 2022 was T. Rowe Price Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2022.