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STRATTEC Security

31 hedge funds and large institutions have $44.8M invested in STRATTEC Security in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3031 (+1)

4.03% less ownership

Funds ownership: 65.07%61.04% (-4%)

17% less capital invested

Capital invested by funds: $54.3M → $44.8M (-$9.47M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$12.9M -$266K -10,863 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$10.2M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M -$281K -11,488 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28M +$727K +29,680 +17%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.5M +$327K +13,357 +9%
BlackRock
6
BlackRock
New York
$1.47M +$12.9K +526 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.39M -$108K -4,400 -6%
BCM
8
Bridgeway Capital Management
Texas
$1.07M
ICM
9
Invenomic Capital Management
Massachusetts
$866K +$34.9K +1,424 +3%
AC
10
Aristides Capital
Kentucky
$790K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$684K +$10.7K +436 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$681K
GF
13
Gabelli Funds
New York
$590K -$7.34K -300 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$354K +$98 +4 +0%
State Street
15
State Street
Massachusetts
$281K -$2.45K -100 -0.7%
RC
16
RBF Capital
California
$226K -$73.5K -3,000 -21%
PCM
17
Perritt Capital Management
Illinois
$162K +$193K +7,894 New
US Bancorp
18
US Bancorp
Minnesota
$41.1K
Morgan Stanley
19
Morgan Stanley
New York
$38.5K
Barclays
20
Barclays
United Kingdom
$31.5K
TRCT
21
Tower Research Capital (TRC)
New York
$25K +$19.4K +792 +196%
UBS Group
22
UBS Group
Switzerland
$23.9K +$26K +1,061 +1,061%
Bank of America
23
Bank of America
North Carolina
$12.8K -$2.64K -108 -15%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.63K -$24K -982 -0.4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.08K

STRT Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2022, worth a combined $44.8M — down 17% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRT positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $727K. The largest seller was Fidelity Investments, cutting an estimated $281K.

  • 31 institutional investors held STRATTEC Security (STRT) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $44.8M of STRATTEC Security stock for Q4 2022, down 17% quarter-over-quarter.
  • 3 funds opened new STRATTEC Security positions in Q4 2022 and 0 closed out, a net change of +3 holders.
  • The largest STRATTEC Security buyer in Q4 2022 was Vanguard Group, an estimated $727K added.
  • The largest STRATTEC Security seller in Q4 2022 was Fidelity Investments, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2022.