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STRATTEC Security
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Overview Fund Activity

32 hedge funds and large institutions have $60.4M invested in STRATTEC Security in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$927K
2
GI
2
GAMCO Investors
Connecticut
$17.8M
3
CPBTD
3
Central Pacific Bank - Trust Division
Hawaii
$325K
4
B
4
Bailard
California
$206K
5
GF
5
Gabelli Funds
New York
$873K

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.13M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.67M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AC
4
Aristides Capital
Kentucky
$855K
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$17.8M 749,115 +16,225 +2%
GCCM
2
Gate City Capital Management
Illinois
$9.62M 405,284 – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$7.13M 300,557 -72,695 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.45M 229,840 -117 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.94M 208,212 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.67M 196,927 -4,572 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.82M 76,606 +2,100 +3%
BlackRock
8
BlackRock
New York
$1.76M 74,151 -200 -0.3%
DLP
9
De Lisle Partners
United Kingdom
$927K 38,739 +38,739 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$907K 38,206 +211 +0.6%
GF
11
Gabelli Funds
New York
$873K 36,800 +3,100 +9%
AC
12
Aristides Capital
Kentucky
$855K 36,025 -2,433 -6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$786K 33,210 – –
BCM
14
Bridgeway Capital Management
Texas
$731K 30,814 +175 +0.6%
Northern Trust
15
Northern Trust
Illinois
$360K 15,190 -20 -0.1%
CPBTD
16
Central Pacific Bank - Trust Division
Hawaii
$325K 13,500 +13,500 New
State Street
17
State Street
Massachusetts
$315K 13,269 -400 -3%
RC
18
RBF Capital
California
$237K 10,000 – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
$233K 9,800 +1,000 +11%
B
20
Bailard
California
$206K 8,700 +8,700 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$179K 7,530 – –
PCM
22
Perritt Capital Management
Illinois
$163K 6,873 – –
Morgan Stanley
23
Morgan Stanley
New York
$43.2K 1,820 -1,820 -50%
Barclays
24
Barclays
United Kingdom
$41K 1,748 – –
TRCT
25
Tower Research Capital (TRC)
New York
$15.4K 648 +369 +132%
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