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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.18% less ownership

Funds ownership: 71.52%68.34% (-3.2%)

15% less capital invested

Capital invested by funds: $106M → $89.7M (-$15.9M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$21.2M +$99.7K +2,923 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.4M -$6.82K -200 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M -$2.05K -60 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.09M +$256K +7,504 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.92M
RCM
6
Rutabaga Capital Management
Massachusetts
$5.26M +$92.1K +2,700 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.3M -$430K -12,615 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.77M +$71.6K +2,100 +3%
BlackRock
9
BlackRock
New York
$2.36M -$44.6K -1,307 -2%
BCM
10
Bridgeway Capital Management
Texas
$1.73M
ICM
11
Invenomic Capital Management
Massachusetts
$1.39M +$7.88K +231 +0.6%
AC
12
Aristides Capital
Kentucky
$1.27M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.1M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09M +$19.2K +562 +2%
GF
15
Gabelli Funds
New York
$945K +$17.1K +500 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$538K
RC
17
RBF Capital
California
$464K -$181K -5,300 -27%
State Street
18
State Street
Massachusetts
$456K -$61.4K -1,800 -12%
Northern Trust
19
Northern Trust
Illinois
$292K -$750 -22 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$259K -$19.7K -577 -7%
PCM
21
Perritt Capital Management
Illinois
$258K -$109K -3,208 -29%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$211K +$217K +6,352 New
US Bancorp
23
US Bancorp
Minnesota
$66K +$68.2K +2,000 New
Morgan Stanley
24
Morgan Stanley
New York
$62K -$1.09K -32 -2%
Barclays
25
Barclays
United Kingdom
$51K

STRT Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2022, worth a combined $89.7M — down 15% from $106M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $256K. The largest seller was Teton Advisors, exiting entirely with an estimated $4.17M sold.

  • 35 institutional investors held STRATTEC Security (STRT) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $89.7M of STRATTEC Security stock for Q2 2022, down 15% quarter-over-quarter.
  • 5 funds opened new STRATTEC Security positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest STRATTEC Security buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $256K added.
  • The largest STRATTEC Security seller in Q2 2022 was Teton Advisors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2022.