STRATTEC Security
STRT
30 hedge funds and large institutions have $50.9M invested in STRATTEC Security in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
25% more capital invested
Capital invested by funds: $40.6M → $50.9M (+$10.2M)
11% more funds holding
Funds holding: 27 → 30 (+3)
1.25% less ownership
Funds ownership: 55.63% → 54.38% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$268K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$253K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$222K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$198K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$567K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$414K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$301K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$209K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $660 | +$45 | +2 | +7% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $596 | +$585 | +26 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $320 | – | – | – |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $92 | +$90 | +4 | New |
|
|
ICM
30
Invenomic Capital Management
Boston,
Massachusetts
| – | -$301K | -16,589 | Closed |
|
STRT Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2023, worth a combined $50.9M — up 25% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STRT positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $268K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $567K.
- 30 institutional investors held STRATTEC Security (STRT) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $50.9M of STRATTEC Security stock for Q3 2023, up 25% quarter-over-quarter.
- 4 funds opened new STRATTEC Security positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest STRATTEC Security buyer in Q3 2023 was Pacific Ridge Capital Partners, an estimated $268K added.
- The largest STRATTEC Security seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $567K sold.
Based on aggregated 13F filings for Q3 2023.