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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $104M → $106M (+$1.48M)

0.27% more ownership

Funds ownership: 71.25%71.52% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3534 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$24M +$960K +24,751 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.5M -$122K -3,154 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M +$78 +2 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.94M -$260K -6,690 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.74M -$33.3K -857 -0.5%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.89M -$92.1K -2,373 -1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.37M +$51.5K +1,327 +0.9%
TA
8
Teton Advisors
New York
$4.17M
Renaissance Technologies
9
Renaissance Technologies
New York
$3.07M -$325K -8,385 -9%
BlackRock
10
BlackRock
New York
$2.73M -$15.4K -397 -0.5%
BCM
11
Bridgeway Capital Management
Texas
$1.95M
AC
12
Aristides Capital
Kentucky
$1.45M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.25M
ICM
14
Invenomic Capital Management
Massachusetts
$1.22M +$370K +9,527 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$35.9K +925 +3%
GF
16
Gabelli Funds
New York
$1.06M
RC
17
RBF Capital
California
$693K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$612K
State Street
19
State Street
Massachusetts
$580K +$36.5K +940 +6%
PCM
20
Perritt Capital Management
Illinois
$415K
Northern Trust
21
Northern Trust
Illinois
$334K -$6.4K -165 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$316K +$25.9K +667 +9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$202K +$208K +5,348 New
JP Morgan Chase
24
JP Morgan Chase
New York
$132K -$58.8K -1,515 -30%
Morgan Stanley
25
Morgan Stanley
New York
$72K -$17.9K -462 -20%

STRT Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2022, worth a combined $106M — up 1.4% from $104M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was GAMCO Investors, adding an estimated $960K. The largest seller was Renaissance Technologies, cutting an estimated $325K.

  • 34 institutional investors held STRATTEC Security (STRT) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $106M of STRATTEC Security stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest STRATTEC Security buyer in Q1 2022 was GAMCO Investors, an estimated $960K added.
  • The largest STRATTEC Security seller in Q1 2022 was Renaissance Technologies, an estimated $325K sold.

Based on aggregated 13F filings for Q1 2022.