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STRATTEC Security
STRT

Overview Fund Activity

48 hedge funds and large institutions have $127M invested in STRATTEC Security in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RC
1
RBF Capital
California
$1.88M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$5.81M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.39M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$947K
5
OAM
5
Oberweis Asset Management
Illinois
$755K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
EI
2
EAM Investors
California
$0
3
GI
3
GAMCO Investors
Connecticut
$19.6M
4
BlackRock
4
BlackRock
New York
$4.34M
5
SAM
5
Secure Asset Management
Michigan
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.5M 500,632 -1,617 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22M 469,747 -90,802 -16%
GI
3
GAMCO Investors
Connecticut
$19.6M 417,945 -27,546 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M 290,492 +1,732 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.58M 182,946 +11,434 +7%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.81M 123,949 +27,023 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.7M 121,506 +5,800 +5%
TA
8
Teton Advisors
New York
$4.86M 103,560 -350 -0.3%
BlackRock
9
BlackRock
New York
$4.34M 92,610 -14,206 -13%
BCM
10
Bridgeway Capital Management
Texas
$2.96M 63,200 +3,300 +6%
RC
11
RBF Capital
California
$1.88M 39,995 +39,995 New
SAM
12
Secure Asset Management
Michigan
$1.6M 34,203 -10,991 -24%
AC
13
Aristides Capital
Kentucky
$1.52M 32,464 -2,225 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M 30,873 +5,303 +21%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.39M 29,585 +22,624 +325%
Millennium Management
16
Millennium Management
New York
$1.07M 22,751 +10,808 +90%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$947K 20,185 +19,122 +1,799%
OAM
18
Oberweis Asset Management
Illinois
$755K 16,100 +16,100 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$675K 14,386 – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$556K 11,856 +2,632 +29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$503K 10,730 -3,870 -27%
Invesco
22
Invesco
Georgia
$416K 8,862 +8,862 New
Two Sigma Investments
23
Two Sigma Investments
New York
$411K 8,759 +8,759 New
Northern Trust
24
Northern Trust
Illinois
$406K 8,651 -1,081 -11%
B
25
Bailard
California
$356K 7,600 – –
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