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STRATTEC Security
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Overview Fund Activity

34 hedge funds and large institutions have $106M invested in STRATTEC Security in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% 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
2
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$24M
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.22M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$202K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.37M
5
State Street
5
State Street
Massachusetts
$580K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.94M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$24M 635,623 +24,751 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.5M 496,243 -3,154 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M 366,171 +2 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.94M 266,595 -6,690 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.74M 178,532 -857 -0.5%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.89M 155,908 -2,373 -1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.37M 142,312 +1,327 +0.9%
TA
8
Teton Advisors
New York
$4.17M 110,560 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$3.07M 81,406 -8,385 -9%
BlackRock
10
BlackRock
New York
$2.73M 72,347 -397 -0.5%
BCM
11
Bridgeway Capital Management
Texas
$1.95M 52,200 – –
AC
12
Aristides Capital
Kentucky
$1.45M 38,458 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.25M 33,210 – –
ICM
14
Invenomic Capital Management
Massachusetts
$1.22M 41,539 +9,527 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M 32,238 +925 +3%
GF
16
Gabelli Funds
New York
$1.06M 28,000 – –
RC
17
RBF Capital
California
$693K 19,300 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$612K 16,230 – –
State Street
19
State Street
Massachusetts
$580K 15,569 +940 +6%
PCM
20
Perritt Capital Management
Illinois
$415K 11,000 – –
Northern Trust
21
Northern Trust
Illinois
$334K 8,841 -165 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$316K 8,368 +667 +9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$202K 5,348 +5,348 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$132K 3,545 -1,515 -30%
Morgan Stanley
25
Morgan Stanley
New York
$72K 1,907 -462 -20%
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