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Stoneridge

112 hedge funds and large institutions have $279M invested in Stoneridge in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 84.41%87.87% (+3.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

2% less funds holding

Funds holding: 114112 (-2)

9% less capital invested

Capital invested by funds: $306M → $279M (-$26.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$2.8M +$15.7K +1,400 +0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.12M +$128K +11,379 +6%
GF
28
Gabelli Funds
New York
$2.08M
AG
29
Algert Global
California
$2.01M -$486K -43,274 -19%
PCM
30
Perritt Capital Management
Illinois
$1.97M
TCIM
31
TIAA CREF Investment Management
New York
$1.94M
American Century Companies
32
American Century Companies
Missouri
$1.83M +$381K +33,868 +26%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.8M -$47.2K -4,200 -2%
BCM
34
Bridgeway Capital Management
Texas
$1.79M +$242K +21,500 +16%
NI
35
Numeric Investors
Massachusetts
$1.57M -$6.63M -589,539 -81%
BA
36
BlackRock Advisors
Delaware
$1.52M -$292K -26,016 -16%
KCM
37
Kennedy Capital Management
Missouri
$1.37M +$1.37M +122,147 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.14M +$54K +4,800 +5%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.1M +$167K +14,868 +18%
WA
40
Whitebox Advisors
Minnesota
$979K -$1.68M -149,309 -63%
BIM
41
BlackRock Investment Management
Delaware
$919K +$9.45K +841 +1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$913K -$656K -58,387 -42%
MAM
43
Martingale Asset Management
Massachusetts
$869K -$131K -11,622 -13%
CF
44
CNA Financial
Illinois
$864K +$750K +66,750 +658%
PPA
45
Parametric Portfolio Associates
Washington
$833K +$120K +10,651 +17%
PAM
46
Panagora Asset Management
Massachusetts
$794K +$22 +2 +0%
SAM
47
Shell Asset Management
Netherlands
$771K +$771K +68,617 New
Millennium Management
48
Millennium Management
New York
$764K +$50.6K +4,503 +7%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$738K -$192K -17,100 -21%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K -$381K -33,900 -37%

SRI Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2014, worth a combined $279M — down 8.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRI and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Pzena Investment Management, adding an estimated $19.4M. The largest seller was Numeric Investors, cutting an estimated $6.63M.

  • 112 institutional investors held Stoneridge (SRI) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $279M of Stoneridge stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Stoneridge positions in Q1 2014 and 14 closed out, a net change of -2 holders.
  • The largest Stoneridge buyer in Q1 2014 was Pzena Investment Management, an estimated $19.4M added.
  • The largest Stoneridge seller in Q1 2014 was Numeric Investors, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2014.