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STRATTEC Security

30 hedge funds and large institutions have $54.3M invested in STRATTEC Security in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3.27% less ownership

Funds ownership: 68.34%65.07% (-3.3%)

14% less funds holding

Funds holding: 3530 (-5)

40% less capital invested

Capital invested by funds: $89.7M → $54.3M (-$35.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.3M +$37.7K +1,353 +0.2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$10.3M +$13.8M +495,131 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.72M +$28K +1,002 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.47M -$2.88M -103,212 -28%
RCM
5
Rutabaga Capital Management
Massachusetts
$3.73M +$579K +20,750 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.71M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.26M +$755K +27,069 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.5M -$318K -11,400 -14%
BlackRock
9
BlackRock
New York
$1.48M -$3.1K -111 -0.2%
BCM
10
Bridgeway Capital Management
Texas
$1.09M
ICM
11
Invenomic Capital Management
Massachusetts
$847K -$29.9K -1,071 -3%
AC
12
Aristides Capital
Kentucky
$800K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$689K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$683K +$2.01K +72 +0.2%
GF
15
Gabelli Funds
New York
$603K +$13.9K +500 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$358K +$27.9K +1,000 +6%
RC
17
RBF Capital
California
$291K
State Street
18
State Street
Massachusetts
$286K
US Bancorp
19
US Bancorp
Minnesota
$42K
Morgan Stanley
20
Morgan Stanley
New York
$40K
Barclays
21
Barclays
United Kingdom
$32K
Bank of America
22
Bank of America
North Carolina
$15K -$3.04K -109 -13%
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$2.71K -97 -19%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K
Deutsche Bank
25
Deutsche Bank
Germany
$2K

STRT Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2022, worth a combined $54.3M — down 40% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STRT and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $755K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $16.4M sold.

  • 30 institutional investors held STRATTEC Security (STRT) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $54.3M of STRATTEC Security stock for Q3 2022, down 40% quarter-over-quarter.
  • 3 funds opened new STRATTEC Security positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest STRATTEC Security buyer in Q3 2022 was Pacific Ridge Capital Partners, an estimated $755K added.
  • The largest STRATTEC Security seller in Q3 2022 was T. Rowe Price Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2022.