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STRATTEC Security

30 hedge funds and large institutions have $50.9M invested in STRATTEC Security in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $40.6M → $50.9M (+$10.2M)

11% more funds holding

Funds holding: 2730 (+3)

1.25% less ownership

Funds ownership: 55.63%54.38% (-1.3%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.3M +$253K +11,233 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$10.6M -$567K -25,187 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.41M -$414K -18,413 -7%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.81M +$268K +11,914 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.77M
BlackRock
6
BlackRock
New York
$1.71M +$19.6K +870 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.56M +$2.25K +100 +0.1%
AC
8
Aristides Capital
Kentucky
$881K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$842K +$55.8K +2,480 +7%
GF
10
Gabelli Funds
New York
$774K +$6.75K +300 +0.9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$766K
BCM
12
Bridgeway Capital Management
Texas
$701K -$209K -9,284 -23%
State Street
13
State Street
Massachusetts
$316K
RC
14
RBF Capital
California
$252K
Northern Trust
15
Northern Trust
Illinois
$247K -$2.7K -120 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$228K +$222K +9,857 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$202K +$198K +8,800 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$200K -$40.5K -1,802 -17%
PCM
19
Perritt Capital Management
Illinois
$157K +$60.1K +2,673 +64%
US Bancorp
20
US Bancorp
Minnesota
$45.8K
Morgan Stanley
21
Morgan Stanley
New York
$41.7K
Barclays
22
Barclays
United Kingdom
$40K +$4.88K +217 +14%
Bank of America
23
Bank of America
North Carolina
$14.2K -$2.59K -115 -16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.44K
Deutsche Bank
25
Deutsche Bank
Germany
$1.7K -$788 -35 -32%

STRT Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2023, worth a combined $50.9M — up 25% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRT positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $268K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $567K.

  • 30 institutional investors held STRATTEC Security (STRT) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $50.9M of STRATTEC Security stock for Q3 2023, up 25% quarter-over-quarter.
  • 4 funds opened new STRATTEC Security positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest STRATTEC Security buyer in Q3 2023 was Pacific Ridge Capital Partners, an estimated $268K added.
  • The largest STRATTEC Security seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $567K sold.

Based on aggregated 13F filings for Q3 2023.