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Stoneridge
SRI

128 hedge funds and large institutions have $258M invested in Stoneridge in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

7.15% more ownership

Funds ownership: 76.79% → 83.94% (+7.1%)

2% more funds holding

Funds holding: 125 → 128 (+3)

1% more capital invested

Capital invested by funds: $255M → $258M (+$3.5M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
39
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$29K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
SFM
Systematic Financial Management
New Jersey
+$13.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.04M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$7.62M
2
Wells Fargo
Wells Fargo
California
-$6.12M
3
KCM
Kennedy Capital Management
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.14M +$1.76M +142,515 +96%
TA
27
Teton Advisors
New York
$2.98M – – –
RCMC
28
RK Capital Management (Colorado)
Colorado
$2.8M +$3.2M +258,971 New
OAM
29
Oxford Asset Management
United Kingdom
$2.72M -$1.7M -137,165 -35%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.63M -$2.79M -225,969 -48%
AG
31
Algert Global
California
$2.48M +$416K +33,645 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.39M +$361K +29,200 +15%
Wells Fargo
33
Wells Fargo
California
$2.27M -$6.12M -495,124 -70%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.15M -$59.3K -4,800 -2%
SI
35
Scout Investments
Missouri
$2.07M +$198K +16,013 +9%
TCIM
36
TIAA CREF Investment Management
New York
$2.06M +$212K +17,150 +10%
GF
37
Gabelli Funds
New York
$2M – – –
WA
38
Whitebox Advisors
Minnesota
$1.84M +$1.6M +129,565 +317%
BA
39
BlackRock Advisors
Delaware
$1.72M +$472K +38,184 +32%
PCM
40
Perritt Capital Management
Illinois
$1.62M +$618K +50,000 +50%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.6M +$339K +27,451 +23%
Millennium Management
42
Millennium Management
New York
$1.49M +$2.44K +197 +0.1%
BCM
43
Bridgeway Capital Management
Texas
$1.49M -$62.5K -5,056 -4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.48M -$523K -42,306 -24%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M +$993K +80,300 +159%
American Century Companies
46
American Century Companies
Missouri
$1.4M +$767K +62,013 +92%
MVM
47
McClain Value Management
Connecticut
$1.26M -$1M -81,183 -41%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.2M -$1.05M -85,260 -44%
CS
49
Credit Suisse
Switzerland
$1.15M -$325K -26,261 -20%
BIM
50
Bogle Investment Management
Massachusetts
$1.06M -$2.56M -207,302 -68%
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SRI Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2013, worth a combined $258M — up 1.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.62M.

  • 128 institutional investors held Stoneridge (SRI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $258M of Stoneridge stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2013 and 13 closed out, a net change of +3 holders.
  • The largest Stoneridge buyer in Q3 2013 was JP Morgan Chase, an estimated $14M added.
  • The largest Stoneridge seller in Q3 2013 was Investment Counselors of Maryland, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2013.