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STRATTEC Security
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Overview Fund Activity

27 hedge funds and large institutions have $40.6M invested in STRATTEC Security in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$12.7M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.59M
3
GF
3
Gabelli Funds
New York
$608K
4
BlackRock
4
BlackRock
New York
$1.34M
5
Northern Trust
5
Northern Trust
Illinois
$198K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$301K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.59M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$8.78M
5
BCM
5
Bridgeway Capital Management
Texas
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$12.7M 701,692 +52,309 +8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$8.78M 482,131 -13,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.59M 252,469 -14,591 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.78M 208,212 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.59M 197,912 +9,953 +5%
BlackRock
6
BlackRock
New York
$1.34M 73,678 +2,341 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.24M 68,206 +100 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$722K 39,646 -12,364 -24%
AC
9
Aristides Capital
Kentucky
$698K 38,458 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$618K 33,941 – –
GF
11
Gabelli Funds
New York
$608K 33,500 +3,400 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$603K 33,210 – –
ICM
13
Invenomic Capital Management
Massachusetts
$301K 16,589 -26,661 -62%
State Street
14
State Street
Massachusetts
$249K 13,669 – –
RC
15
RBF Capital
California
$200K 11,000 – –
Northern Trust
16
Northern Trust
Illinois
$198K 10,888 +1,579 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$191K 10,532 -6,702 -39%
PCM
18
Perritt Capital Management
Illinois
$76.2K 4,200 +306 +8%
US Bancorp
19
US Bancorp
Minnesota
$36.3K 2,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$33K 1,820 – –
Barclays
21
Barclays
United Kingdom
$28K 1,531 – –
Bank of America
22
Bank of America
North Carolina
$13.3K 735 +115 +19%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.72K 150 – –
Deutsche Bank
24
Deutsche Bank
Germany
$1.98K 109 – –
Wells Fargo
25
Wells Fargo
California
$495 27 +1 +4%
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