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STRATTEC Security
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Overview Fund Activity

31 hedge funds and large institutions have $56.9M invested in STRATTEC Security in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$14.8M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.28M
3
Northern Trust
3
Northern Trust
Illinois
$212K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$201K
5
GF
5
Gabelli Funds
New York
$685K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.08M
2
PCM
2
Perritt Capital Management
Illinois
$88.6K
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
UBS Group
4
UBS Group
Switzerland
$9.74K
5
BCM
5
Bridgeway Capital Management
Texas
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$14.8M 649,383 +20,347 +3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$11.3M 495,131 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.08M 267,060 -7,059 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.72M 251,411 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.74M 208,212 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.28M 187,959 +17,836 +10%
BlackRock
7
BlackRock
New York
$1.62M 71,337 -118 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.55M 68,106 +400 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$1.18M 52,010 -190 -0.4%
ICM
10
Invenomic Capital Management
Massachusetts
$984K 43,250 +1,127 +3%
AC
11
Aristides Capital
Kentucky
$875K 38,458 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$772K 33,941 +633 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$754K 33,210 – –
GF
14
Gabelli Funds
New York
$685K 30,100 +1,400 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$392K 17,234 – –
State Street
16
State Street
Massachusetts
$311K 13,669 – –
RC
17
RBF Capital
California
$250K 11,000 – –
Northern Trust
18
Northern Trust
Illinois
$212K 9,309 +9,309 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$201K 8,848 +8,848 New
PCM
20
Perritt Capital Management
Illinois
$88.6K 3,894 -4,000 -51%
US Bancorp
21
US Bancorp
Minnesota
$45.5K 2,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$41.4K 1,820 -55 -3%
Barclays
23
Barclays
United Kingdom
$35K 1,531 – –
Bank of America
24
Bank of America
North Carolina
$14.1K 620 -4 -0.6%
UBS Group
25
UBS Group
Switzerland
$9.74K 428 -733 -63%
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