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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

6.57% less ownership

Funds ownership: 62.2%55.63% (-6.6%)

13% less funds holding

Funds holding: 3127 (-4)

29% less capital invested

Capital invested by funds: $56.9M → $40.6M (-$16.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$12.7M +$996K +52,309 +8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$8.78M -$248K -13,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.59M -$278K -14,591 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.78M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.59M +$190K +9,953 +5%
BlackRock
6
BlackRock
New York
$1.34M +$44.6K +2,341 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.24M +$1.91K +100 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$722K -$236K -12,364 -24%
AC
9
Aristides Capital
Kentucky
$698K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$618K
GF
11
Gabelli Funds
New York
$608K +$64.8K +3,400 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$603K
ICM
13
Invenomic Capital Management
Massachusetts
$301K -$508K -26,661 -62%
State Street
14
State Street
Massachusetts
$249K
RC
15
RBF Capital
California
$200K
Northern Trust
16
Northern Trust
Illinois
$198K +$30.1K +1,579 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$191K -$128K -6,702 -39%
PCM
18
Perritt Capital Management
Illinois
$76.2K +$5.83K +306 +8%
US Bancorp
19
US Bancorp
Minnesota
$36.3K
Morgan Stanley
20
Morgan Stanley
New York
$33K
Barclays
21
Barclays
United Kingdom
$27.8K
Bank of America
22
Bank of America
North Carolina
$13.3K +$2.19K +115 +19%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.72K
Deutsche Bank
24
Deutsche Bank
Germany
$1.98K
Wells Fargo
25
Wells Fargo
California
$495 +$19 +1 +4%

STRT Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2023, worth a combined $40.6M — down 29% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRT and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was GAMCO Investors, adding an estimated $996K. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.72M sold.

  • 27 institutional investors held STRATTEC Security (STRT) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $40.6M of STRATTEC Security stock for Q2 2023, down 29% quarter-over-quarter.
  • 0 funds opened new STRATTEC Security positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest STRATTEC Security buyer in Q2 2023 was GAMCO Investors, an estimated $996K added.
  • The largest STRATTEC Security seller in Q2 2023 was Fidelity Investments, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2023.