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STRATTEC Security
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Overview Fund Activity

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.

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
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$4.81M
2
GI
2
GAMCO Investors
Connecticut
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$228K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$202K
5
PCM
5
Perritt Capital Management
Illinois
$157K

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$10.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.41M
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
BCM
4
Bridgeway Capital Management
Texas
$701K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$16.3M 712,925 +11,233 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$10.6M 456,944 -25,187 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.41M 234,056 -18,413 -7%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.81M 209,826 +11,914 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.77M 208,212 – –
BlackRock
6
BlackRock
New York
$1.71M 74,548 +870 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.56M 68,306 +100 +0.1%
AC
8
Aristides Capital
Kentucky
$881K 38,458 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$842K 36,421 +2,480 +7%
GF
10
Gabelli Funds
New York
$774K 33,800 +300 +0.9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$766K 33,210 – –
BCM
12
Bridgeway Capital Management
Texas
$701K 30,362 -9,284 -23%
State Street
13
State Street
Massachusetts
$316K 13,669 – –
RC
14
RBF Capital
California
$252K 11,000 – –
Northern Trust
15
Northern Trust
Illinois
$247K 10,768 -120 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$228K 9,857 +9,857 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$202K 8,800 +8,800 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$200K 8,730 -1,802 -17%
PCM
19
Perritt Capital Management
Illinois
$157K 6,873 +2,673 +64%
US Bancorp
20
US Bancorp
Minnesota
$45.8K 2,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$41.7K 1,820 – –
Barclays
22
Barclays
United Kingdom
$40K 1,748 +217 +14%
Bank of America
23
Bank of America
North Carolina
$14.2K 620 -115 -16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.44K 150 – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.7K 74 -35 -32%
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