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STRATTEC Security
STRT

Overview Fund Activity

42 hedge funds and large institutions have $123M invested in STRATTEC Security in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$24.8M
2
GF
2
Gabelli Funds
New York
$1.49M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$6.45M
4
State Street
4
State Street
Massachusetts
$650K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
SAM
2
Secure Asset Management
Michigan
$0
3
RC
3
RBF Capital
California
$867K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
BlackRock
5
BlackRock
New York
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$24.8M 556,846 +138,901 +33%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.2M 500,069 -563 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9M 402,027 -67,720 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M 292,243 +1,751 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8M 179,860 -3,086 -2%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.45M 145,173 +21,224 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.04M 113,406 -8,100 -7%
TA
8
Teton Advisors
New York
$4.92M 110,560 +7,000 +7%
BlackRock
9
BlackRock
New York
$3.45M 77,582 -15,028 -16%
BCM
10
Bridgeway Capital Management
Texas
$2.7M 60,700 -2,500 -4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.95M 43,869 +14,284 +48%
AC
12
Aristides Capital
Kentucky
$1.5M 33,839 +1,375 +4%
GF
13
Gabelli Funds
New York
$1.49M 33,500 +28,100 +520%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M 31,460 +587 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.26M 28,421 +8,236 +41%
RC
16
RBF Capital
California
$867K 19,500 -20,495 -51%
OAM
17
Oberweis Asset Management
Illinois
$716K 16,100 – –
State Street
18
State Street
Massachusetts
$650K 14,629 +14,629 New
Squarepoint
19
Squarepoint
New York
$623K 14,018 +8,638 +161%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$570K 12,830 +2,100 +20%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$488K 10,969 -887 -7%
Millennium Management
22
Millennium Management
New York
$401K 9,027 -13,724 -60%
Invesco
23
Invesco
Georgia
$391K 8,790 -72 -0.8%
Northern Trust
24
Northern Trust
Illinois
$385K 8,655 +4 +0%
Two Sigma Investments
25
Two Sigma Investments
New York
$355K 7,992 -767 -9%
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