STRATTEC Security
STRT
35 hedge funds and large institutions have $104M invested in STRATTEC Security in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.
1.1% more ownership
Funds ownership: 70.15% → 71.25% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $108M → $104M (-$3.33M)
15% less funds holding
Funds holding: 41 → 35 (-6)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$4.64M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.24M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$532K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$310K |
| 5 |
Bank of New York Mellon
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.24M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$626K |
| 3 |
Renaissance Technologies
New York
|
-$480K |
| 4 |
Squarepoint
New York
|
-$353K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$329K |
STRT Hedge Fund Activity: Q4 2021 in Review
35 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2021, worth a combined $104M — down 3.1% from $108M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STRT and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $4.64M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.24M sold.
- 35 institutional investors held STRATTEC Security (STRT) as of Q4 2021, down from 41 in Q3 2021.
- Funds reported $104M of STRATTEC Security stock for Q4 2021, down 3.1% quarter-over-quarter.
- 5 funds opened new STRATTEC Security positions in Q4 2021 and 11 closed out, a net change of -6 holders.
- The largest STRATTEC Security buyer in Q4 2021 was Pacific Ridge Capital Partners, an estimated $4.64M added.
- The largest STRATTEC Security seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2021.