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STRATTEC Security
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Overview Fund Activity

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.

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
–

Top Buyers

1
GCCM
1
Gate City Capital Management
Illinois
$10.3M
2
GI
2
GAMCO Investors
Connecticut
$18.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.89M
4
Northern Trust
4
Northern Trust
Illinois
$385K
5
Victory Capital Management
5
Victory Capital Management
Texas
$96.1K

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$9.37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.77M
5
US Bancorp
5
US Bancorp
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$18.6M 732,890 +19,965 +3%
GCCM
2
Gate City Capital Management
Illinois
$10.3M 405,284 +405,284 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$9.37M 373,252 -83,692 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.77M 229,957 -4,099 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.28M 208,212 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.11M 201,499 -8,327 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.89M 74,506 +6,200 +9%
BlackRock
8
BlackRock
New York
$1.88M 74,351 -197 -0.3%
AC
9
Aristides Capital
Kentucky
$975K 38,458 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$954K 37,995 +1,574 +4%
GF
11
Gabelli Funds
New York
$854K 33,700 -100 -0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$832K 33,210 – –
BCM
13
Bridgeway Capital Management
Texas
$769K 30,639 +277 +0.9%
Northern Trust
14
Northern Trust
Illinois
$385K 15,210 +4,442 +41%
State Street
15
State Street
Massachusetts
$343K 13,669 – –
RC
16
RBF Capital
California
$253K 10,000 -1,000 -9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$223K 8,800 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$191K 7,530 -1,200 -14%
PCM
19
Perritt Capital Management
Illinois
$174K 6,873 – –
Victory Capital Management
20
Victory Capital Management
Texas
$96.1K 3,827 +3,827 New
Morgan Stanley
21
Morgan Stanley
New York
$92.2K 3,640 +1,820 +100%
Barclays
22
Barclays
United Kingdom
$44K 1,748 – –
Bank of America
23
Bank of America
North Carolina
$15.8K 622 +2 +0.3%
TRCT
24
Tower Research Capital (TRC)
New York
$7.07K 279 +253 +973%
UBS Group
25
UBS Group
Switzerland
$6.97K 275 +275 New
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