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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $44.8M → $56.9M (+$12.1M)

1.16% more ownership

Funds ownership: 61.04%62.2% (+1.2%)

0% more funds holding

Funds holding: 3131 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$14.8M +$443K +20,347 +3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$11.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.08M -$154K -7,059 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.72M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.74M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.28M +$389K +17,836 +10%
BlackRock
7
BlackRock
New York
$1.62M -$2.57K -118 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.55M +$8.72K +400 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$1.18M -$4.14K -190 -0.4%
ICM
10
Invenomic Capital Management
Massachusetts
$984K +$24.6K +1,127 +3%
AC
11
Aristides Capital
Kentucky
$875K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$772K +$13.8K +633 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$754K
GF
14
Gabelli Funds
New York
$685K +$30.5K +1,400 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$392K
State Street
16
State Street
Massachusetts
$311K
RC
17
RBF Capital
California
$250K
Northern Trust
18
Northern Trust
Illinois
$212K +$203K +9,309 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$201K +$193K +8,848 New
PCM
20
Perritt Capital Management
Illinois
$88.6K -$87.2K -4,000 -51%
US Bancorp
21
US Bancorp
Minnesota
$45.5K
Morgan Stanley
22
Morgan Stanley
New York
$41.4K -$1.2K -55 -3%
Barclays
23
Barclays
United Kingdom
$34.8K
Bank of America
24
Bank of America
North Carolina
$14.1K -$87 -4 -0.6%
UBS Group
25
UBS Group
Switzerland
$9.74K -$16K -733 -63%

STRT Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2023, worth a combined $56.9M — up 27% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STRT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $443K. The largest seller was Dimensional Fund Advisors, cutting an estimated $154K.

  • 31 institutional investors held STRATTEC Security (STRT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $56.9M of STRATTEC Security stock for Q1 2023, up 27% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest STRATTEC Security buyer in Q1 2023 was GAMCO Investors, an estimated $443K added.
  • The largest STRATTEC Security seller in Q1 2023 was Dimensional Fund Advisors, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2023.