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STRATTEC Security

39 hedge funds and large institutions have $61.8M invested in STRATTEC Security in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 3239 (+7)

2% more capital invested

Capital invested by funds: $60.4M → $61.8M (+$1.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.76% less ownership

Funds ownership: 62.52%60.75% (-1.8%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
9
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$19.1M +$378K +15,290 +2%
GCCM
2
Gate City Capital Management
Illinois
$10.3M +$174K +7,057 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.59M -$156K -6,329 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.72M -$200K -8,090 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$3.84M -$3.63M -146,887 -49%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.13M +$210K +8,500 +11%
BlackRock
8
BlackRock
New York
$1.85M +$618 +25 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$983K +$27.1K +1,098 +3%
DLP
10
De Lisle Partners
United Kingdom
$967K
AI
11
Acuitas Investments
Washington
$925K +$915K +37,017 New
GF
12
Gabelli Funds
New York
$920K
AC
13
Aristides Capital
Kentucky
$901K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$829K
BCM
15
Bridgeway Capital Management
Texas
$700K -$69.7K -2,820 -9%
Northern Trust
16
Northern Trust
Illinois
$361K -$18.9K -764 -5%
State Street
17
State Street
Massachusetts
$332K
Citadel Advisors
18
Citadel Advisors
Florida
$326K +$323K +13,058 New
CPBTD
19
Central Pacific Bank - Trust Division
Hawaii
$320K -$17.3K -700 -5%
PCM
20
Perritt Capital Management
Illinois
$253K +$79.8K +3,229 +47%
RC
21
RBF Capital
California
$250K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$245K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K +$39.5K +1,600 +21%
B
24
Bailard
California
$218K
MAM
25
Marquette Asset Management
Minnesota
$144K +$143K +5,769 New

STRT Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2024, worth a combined $61.8M — up 2.4% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STRT positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $915K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $3.63M.

  • 39 institutional investors held STRATTEC Security (STRT) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $61.8M of STRATTEC Security stock for Q2 2024, up 2.4% quarter-over-quarter.
  • 7 funds opened new STRATTEC Security positions in Q2 2024 and 0 closed out, a net change of +7 holders.
  • The largest STRATTEC Security buyer in Q2 2024 was Acuitas Investments, an estimated $915K added.
  • The largest STRATTEC Security seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2024.