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Stoneridge
SRI

111 hedge funds and large institutions have $256M invested in Stoneridge in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 112 → 111 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3.37% less ownership

Funds ownership: 87.87% → 84.5% (-3.4%)

8% less capital invested

Capital invested by funds: $279M → $256M (-$23.4M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
45
Closed
14
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$142K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$14.8M
2
TAM
THB Asset Management
Connecticut
+$4.3M
3
SBH
Segall Bryant & Hamill
Illinois
+$3.73M
4
HA
Heartland Advisors
Wisconsin
+$2.62M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$19.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.04M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
5
AG
Algert Global
California
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.28M +$515K +49,128 +30%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.17M +$2.13M +202,800 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.9M -$119K -11,312 -6%
TCIM
29
TIAA CREF Investment Management
New York
$1.88M +$25.3K +2,411 +1%
GF
30
Gabelli Funds
New York
$1.88M -$105K -10,000 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.76M -$1.9M -181,431 -53%
BCM
32
Bridgeway Capital Management
Texas
$1.71M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.55M -$263K -25,100 -15%
WA
34
Whitebox Advisors
Minnesota
$1.53M +$587K +56,029 +64%
BA
35
BlackRock Advisors
Delaware
$1.41M -$46.3K -4,421 -3%
KCM
36
Kennedy Capital Management
Missouri
$1.32M +$8.22K +784 +0.6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.14M +$50.6K +4,830 +5%
CF
38
CNA Financial
Illinois
$1.06M +$232K +22,100 +29%
BIM
39
BlackRock Investment Management
Delaware
$909K +$31.5K +3,008 +4%
PPA
40
Parametric Portfolio Associates
Washington
$904K +$107K +10,185 +14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$853K +$260K +24,806 +45%
MAA
42
Managed Account Advisors
New Jersey
$750K +$733K +69,979 New
SAM
43
Shell Asset Management
Netherlands
$727K -$8.26K -788 -1%
SO
44
STRS Ohio
Ohio
$673K +$40.9K +3,900 +7%
WCM
45
Wedge Capital Management
North Carolina
$664K +$649K +61,900 New
Invesco
46
Invesco
Georgia
$661K +$17.8K +1,700 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$645K -$57.6K -5,500 -8%
CCMH
48
Cornerstone Capital Management Holdings
New York
$611K -$432K -41,200 -42%
Charles Schwab
49
Charles Schwab
California
$598K – – –
GC
50
Globeflex Capital
California
$580K -$103K -9,786 -15%
1
2
3 4 5

SRI Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2014, worth a combined $256M — down 8.4% from $279M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRI and 13 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 36 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $14.8M. The largest seller was Systematic Financial Management, cutting an estimated $19.7M.

  • 111 institutional investors held Stoneridge (SRI) as of Q2 2014, down from 112 in Q1 2014.
  • Funds reported $256M of Stoneridge stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 13 funds opened new Stoneridge positions in Q2 2014 and 14 closed out, a net change of -1 holder.
  • The largest Stoneridge buyer in Q2 2014 was NWQ Investment Management Company, an estimated $14.8M added.
  • The largest Stoneridge seller in Q2 2014 was Systematic Financial Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.