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STRATTEC Security
STRT

Overview Fund Activity

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.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$5.22M
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.19M
3
GI
3
GAMCO Investors
Connecticut
$22.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$285K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M
4
Squarepoint
4
Squarepoint
New York
$0
5
GF
5
Gabelli Funds
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$22.6M 610,872 +13,774 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.5M 499,397 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M 366,169 +8,032 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M 273,285 -6,452 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M 179,389 -471 -0.3%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.86M 158,281 -7,656 -5%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.22M 140,985 +120,035 +573%
TA
8
Teton Advisors
New York
$4.09M 110,560 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$3.32M 89,791 -12,415 -12%
BlackRock
10
BlackRock
New York
$2.69M 72,744 -3,175 -4%
BCM
11
Bridgeway Capital Management
Texas
$1.93M 52,200 -8,500 -14%
AC
12
Aristides Capital
Kentucky
$1.42M 38,458 +600 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.23M 33,210 +2,191 +7%
ICM
14
Invenomic Capital Management
Massachusetts
$1.19M 32,012 +32,012 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M 31,313 – –
GF
16
Gabelli Funds
New York
$1.04M 28,000 -8,500 -23%
RC
17
RBF Capital
California
$714K 19,300 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$601K 16,230 +2,300 +17%
State Street
19
State Street
Massachusetts
$542K 14,629 – –
PCM
20
Perritt Capital Management
Illinois
$407K 11,000 -1,000 -8%
Northern Trust
21
Northern Trust
Illinois
$333K 9,006 +662 +8%
Invesco
22
Invesco
Georgia
$317K 8,555 -551 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$285K 7,701 +7,701 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$187K 5,060 +5,060 New
Morgan Stanley
25
Morgan Stanley
New York
$88K 2,369 +441 +23%
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