STRATTEC Security
STRT
27 hedge funds and large institutions have $40.6M invested in STRATTEC Security in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
6.57% less ownership
Funds ownership: 62.2% → 55.63% (-6.6%)
13% less funds holding
Funds holding: 31 → 27 (-4)
29% less capital invested
Capital invested by funds: $56.9M → $40.6M (-$16.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$996K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$190K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$64.8K |
| 4 |
BlackRock
New York
|
+$44.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.72M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$508K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$278K |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$248K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOC
26
West Oak Capital
Westlake Village,
California
| $364 | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $253 | – | – | – |
|
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$5.72M | -251,411 | Closed |
|
29
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$201K | -8,848 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$9.74K | -428 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -107 | Closed |
|
STRT Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2023, worth a combined $40.6M — down 29% from $56.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRT and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was GAMCO Investors, adding an estimated $996K. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.72M sold.
- 27 institutional investors held STRATTEC Security (STRT) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $40.6M of STRATTEC Security stock for Q2 2023, down 29% quarter-over-quarter.
- 0 funds opened new STRATTEC Security positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest STRATTEC Security buyer in Q2 2023 was GAMCO Investors, an estimated $996K added.
- The largest STRATTEC Security seller in Q2 2023 was Fidelity Investments, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2023.