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STRATTEC Security
STRT

Overview Fund Activity

41 hedge funds and large institutions have $108M invested in STRATTEC Security in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$23.2M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$815K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$6.46M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$284K
5
PCM
5
Perritt Capital Management
Illinois
$467K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.98M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$23.2M 597,098 +40,252 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.4M 499,397 -672 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M 358,137 -43,890 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M 279,737 -12,506 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7M 179,860 – –
RCM
6
Rutabaga Capital Management
Massachusetts
$6.46M 165,937 +20,764 +14%
TA
7
Teton Advisors
New York
$4.3M 110,560 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.98M 102,206 -11,200 -10%
BlackRock
9
BlackRock
New York
$2.95M 75,919 -1,663 -2%
BCM
10
Bridgeway Capital Management
Texas
$2.36M 60,700 – –
AC
11
Aristides Capital
Kentucky
$1.47M 37,858 +4,019 +12%
GF
12
Gabelli Funds
New York
$1.42M 36,500 +3,000 +9%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.24M 31,885 -11,984 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.22M 31,313 -147 -0.5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.21M 31,019 +2,598 +9%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$815K 20,950 +20,950 New
RC
17
RBF Capital
California
$751K 19,300 -200 -1%
OAM
18
Oberweis Asset Management
Illinois
$626K 16,100 – –
State Street
19
State Street
Massachusetts
$569K 14,629 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$541K 13,930 +1,100 +9%
PCM
21
Perritt Capital Management
Illinois
$467K 12,000 +7,292 +155%
Invesco
22
Invesco
Georgia
$354K 9,106 +316 +4%
Squarepoint
23
Squarepoint
New York
$353K 9,083 -4,935 -35%
Northern Trust
24
Northern Trust
Illinois
$325K 8,344 -311 -4%
B
25
Bailard
California
$296K 7,600 – –
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