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STRATTEC Security
STRT

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.5M
3
PCM
3
Perritt Capital Management
Illinois
$162K
4
ICM
4
Invenomic Capital Management
Massachusetts
$866K
5
UBS Group
5
UBS Group
Switzerland
$23.9K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.17M
2
GI
2
GAMCO Investors
Connecticut
$12.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.39M
4
RC
4
RBF Capital
California
$226K
5
GF
5
Gabelli Funds
New York
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$12.9M 629,036 -10,863 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$10.2M 495,131 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M 251,411 -11,488 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28M 208,212 +29,680 +17%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.5M 170,123 +13,357 +9%
BlackRock
6
BlackRock
New York
$1.47M 71,455 +526 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.39M 67,706 -4,400 -6%
BCM
8
Bridgeway Capital Management
Texas
$1.07M 52,200 – –
ICM
9
Invenomic Capital Management
Massachusetts
$866K 42,123 +1,424 +3%
AC
10
Aristides Capital
Kentucky
$790K 38,458 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$684K 33,308 +436 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$681K 33,210 – –
GF
13
Gabelli Funds
New York
$590K 28,700 -300 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$354K 17,234 +4 +0%
State Street
15
State Street
Massachusetts
$281K 13,669 -100 -0.7%
RC
16
RBF Capital
California
$226K 11,000 -3,000 -21%
PCM
17
Perritt Capital Management
Illinois
$162K 7,894 +7,894 New
US Bancorp
18
US Bancorp
Minnesota
$41.1K 2,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$38.5K 1,875 – –
Barclays
20
Barclays
United Kingdom
$31K 1,531 – –
TRCT
21
Tower Research Capital (TRC)
New York
$25K 1,197 +792 +196%
UBS Group
22
UBS Group
Switzerland
$23.9K 1,161 +1,061 +1,061%
Bank of America
23
Bank of America
North Carolina
$12.8K 624 -108 -15%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.63K 274,119 -982 -0.4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.08K 150 – –
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