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STRATTEC Security
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Overview Fund Activity

35 hedge funds and large institutions have $89.7M invested in STRATTEC Security in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.09M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$211K
3
GI
3
GAMCO Investors
Connecticut
$21.2M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$5.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.77M

Top Sellers

1
TA
1
Teton Advisors
New York
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.3M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
RC
4
RBF Capital
California
$464K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$21.2M 638,546 +2,923 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.4M 496,043 -200 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M 366,111 -60 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.09M 274,099 +7,504 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.92M 178,532 – –
RCM
6
Rutabaga Capital Management
Massachusetts
$5.26M 158,608 +2,700 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.3M 129,697 -12,615 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.77M 83,506 +2,100 +3%
BlackRock
9
BlackRock
New York
$2.36M 71,040 -1,307 -2%
BCM
10
Bridgeway Capital Management
Texas
$1.73M 52,200 – –
ICM
11
Invenomic Capital Management
Massachusetts
$1.39M 41,770 +231 +0.6%
AC
12
Aristides Capital
Kentucky
$1.28M 38,458 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.1M 33,210 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09M 32,800 +562 +2%
GF
15
Gabelli Funds
New York
$945K 28,500 +500 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$538K 16,230 – –
RC
17
RBF Capital
California
$464K 14,000 -5,300 -27%
State Street
18
State Street
Massachusetts
$456K 13,769 -1,800 -12%
Northern Trust
19
Northern Trust
Illinois
$292K 8,819 -22 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$259K 7,791 -577 -7%
PCM
21
Perritt Capital Management
Illinois
$258K 7,792 -3,208 -29%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$211K 6,352 +6,352 New
US Bancorp
23
US Bancorp
Minnesota
$66K 2,000 +2,000 New
Morgan Stanley
24
Morgan Stanley
New York
$62K 1,875 -32 -2%
Barclays
25
Barclays
United Kingdom
$51K 1,531 – –
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