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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.05% less ownership

Funds ownership: 62.57%62.52% (-0.05%)

6% less capital invested

Capital invested by funds: $64.4M → $60.4M (-$3.97M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$17.8M +$394K +16,225 +2%
GCCM
2
Gate City Capital Management
Illinois
$9.62M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$7.13M -$1.77M -72,695 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.45M -$2.84K -117 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.94M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.67M -$111K -4,572 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.82M +$51K +2,100 +3%
BlackRock
8
BlackRock
New York
$1.76M -$4.86K -200 -0.3%
DLP
9
De Lisle Partners
United Kingdom
$927K +$941K +38,739 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$907K +$5.13K +211 +0.6%
GF
11
Gabelli Funds
New York
$873K +$75.3K +3,100 +9%
AC
12
Aristides Capital
Kentucky
$855K -$59.1K -2,433 -6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$786K
BCM
14
Bridgeway Capital Management
Texas
$731K +$4.25K +175 +0.6%
Northern Trust
15
Northern Trust
Illinois
$360K -$486 -20 -0.1%
CPBTD
16
Central Pacific Bank - Trust Division
Hawaii
$325K +$328K +13,500 New
State Street
17
State Street
Massachusetts
$315K -$9.72K -400 -3%
RC
18
RBF Capital
California
$237K
Baird Financial Group
19
Baird Financial Group
Wisconsin
$233K +$24.3K +1,000 +11%
B
20
Bailard
California
$206K +$211K +8,700 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$179K
PCM
22
Perritt Capital Management
Illinois
$163K
Morgan Stanley
23
Morgan Stanley
New York
$43.2K -$44.2K -1,820 -50%
Barclays
24
Barclays
United Kingdom
$41.5K
TRCT
25
Tower Research Capital (TRC)
New York
$15.4K +$8.97K +369 +132%

STRT Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2024, worth a combined $60.4M — down 6.2% from $64.4M a quarter earlier.

Fund positioning in STRT was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $394K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.77M.

  • 32 institutional investors held STRATTEC Security (STRT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $60.4M of STRATTEC Security stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 4 funds opened new STRATTEC Security positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest STRATTEC Security buyer in Q1 2024 was GAMCO Investors, an estimated $394K added.
  • The largest STRATTEC Security seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2024.