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STRATTEC Security

32 hedge funds and large institutions have $64.4M invested in STRATTEC Security in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $50.9M → $64.4M (+$13.5M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8.19% more ownership

Funds ownership: 54.38%62.57% (+8.2%)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$18.6M +$461K +19,965 +3%
GCCM
2
Gate City Capital Management
Illinois
$10.3M +$9.35M +405,284 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$9.37M -$1.93M -83,692 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.77M -$94.6K -4,099 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.28M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.11M -$192K -8,327 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.89M +$143K +6,200 +9%
BlackRock
8
BlackRock
New York
$1.88M -$4.54K -197 -0.3%
AC
9
Aristides Capital
Kentucky
$975K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$954K +$36.3K +1,574 +4%
GF
11
Gabelli Funds
New York
$854K -$2.31K -100 -0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$832K
BCM
13
Bridgeway Capital Management
Texas
$769K +$6.39K +277 +0.9%
Northern Trust
14
Northern Trust
Illinois
$385K +$102K +4,442 +41%
State Street
15
State Street
Massachusetts
$343K
RC
16
RBF Capital
California
$253K -$23.1K -1,000 -9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$223K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$191K -$27.7K -1,200 -14%
PCM
19
Perritt Capital Management
Illinois
$174K
Victory Capital Management
20
Victory Capital Management
Texas
$96.1K +$88.3K +3,827 New
Morgan Stanley
21
Morgan Stanley
New York
$92.2K +$42K +1,820 +100%
Barclays
22
Barclays
United Kingdom
$44.3K
Bank of America
23
Bank of America
North Carolina
$15.8K +$46 +2 +0.3%
TRCT
24
Tower Research Capital (TRC)
New York
$7.07K +$5.84K +253 +973%
UBS Group
25
UBS Group
Switzerland
$6.97K +$6.34K +275 New

STRT Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2023, worth a combined $64.4M — up 27% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $461K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.93M.

  • 32 institutional investors held STRATTEC Security (STRT) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $64.4M of STRATTEC Security stock for Q4 2023, up 27% quarter-over-quarter.
  • 4 funds opened new STRATTEC Security positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest STRATTEC Security buyer in Q4 2023 was GAMCO Investors, an estimated $461K added.
  • The largest STRATTEC Security seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2023.