STRATTEC Security
STRT
32 hedge funds and large institutions have $60.4M invested in STRATTEC Security in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.05% less ownership
Funds ownership: 62.57% → 62.52% (-0.05%)
6% less capital invested
Capital invested by funds: $64.4M → $60.4M (-$3.97M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$394K |
| 2 |
B
Bailard
Foster City,
California
|
+$211K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$75.3K |
| 4 |
Renaissance Technologies
New York
|
+$51K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.77M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$111K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$96.1K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$59.1K |
| 5 |
Morgan Stanley
New York
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $14.7K | -$49 | -2 | -0.3% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $2.37K | +$2.43K | +100 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.76K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $732 | +$24 | +1 | +3% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $332 | – | – | – |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| $95 | – | – | – |
|
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$96.1K | -3,827 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$6.97K | -275 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.9K | -75 | Closed |
|
35
JP Morgan Chase
New York
| – | -$176 | -7 | Closed |
|
STRT Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2024, worth a combined $60.4M — down 6.2% from $64.4M a quarter earlier.
Fund positioning in STRT was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $394K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.77M.
- 32 institutional investors held STRATTEC Security (STRT) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $60.4M of STRATTEC Security stock for Q1 2024, down 6.2% quarter-over-quarter.
- 4 funds opened new STRATTEC Security positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest STRATTEC Security buyer in Q1 2024 was GAMCO Investors, an estimated $394K added.
- The largest STRATTEC Security seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2024.