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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 71.05%70.15% (-0.91%)

2% less funds holding

Funds holding: 4241 (-1)

13% less capital invested

Capital invested by funds: $123M → $108M (-$15.4M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$23.2M +$1.62M +40,252 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.4M -$27K -672 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M -$1.76M -43,890 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M -$502K -12,506 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7M
RCM
6
Rutabaga Capital Management
Massachusetts
$6.46M +$833K +20,764 +14%
TA
7
Teton Advisors
New York
$4.3M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.98M -$449K -11,200 -10%
BlackRock
9
BlackRock
New York
$2.95M -$66.7K -1,663 -2%
BCM
10
Bridgeway Capital Management
Texas
$2.36M
AC
11
Aristides Capital
Kentucky
$1.47M +$161K +4,019 +12%
GF
12
Gabelli Funds
New York
$1.42M +$120K +3,000 +9%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.24M -$481K -11,984 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.22M -$5.9K -147 -0.5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.21M +$104K +2,598 +9%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$815K +$841K +20,950 New
RC
17
RBF Capital
California
$751K -$8.03K -200 -1%
OAM
18
Oberweis Asset Management
Illinois
$626K
State Street
19
State Street
Massachusetts
$569K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$541K +$44.1K +1,100 +9%
PCM
21
Perritt Capital Management
Illinois
$467K +$293K +7,292 +155%
Invesco
22
Invesco
Georgia
$354K +$12.7K +316 +4%
Squarepoint
23
Squarepoint
New York
$353K -$198K -4,935 -35%
Northern Trust
24
Northern Trust
Illinois
$325K -$12.5K -311 -4%
B
25
Bailard
California
$296K

STRT Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2021, worth a combined $108M — down 13% from $123M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRT and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was GAMCO Investors, adding an estimated $1.62M. The largest seller was Fidelity Investments, cutting an estimated $1.76M.

  • 41 institutional investors held STRATTEC Security (STRT) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $108M of STRATTEC Security stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest STRATTEC Security buyer in Q3 2021 was GAMCO Investors, an estimated $1.62M added.
  • The largest STRATTEC Security seller in Q3 2021 was Fidelity Investments, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2021.