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Stoneridge
SRI

Overview Fund Activity

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
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

1
NIMC
1
NWQ Investment Management Company
California
$15.1M
2
TAM
2
THB Asset Management
Connecticut
$4.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$11.4M
4
HA
4
Heartland Advisors
Wisconsin
$5.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$7.3M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$456K
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$2.28M +$527K +49,128 +30%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.17M +$2.17M +202,800 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.9M -$121K -11,312 -6%
TCIM
29
TIAA CREF Investment Management
New York
$1.88M +$25.8K +2,411 +1%
GF
30
Gabelli Funds
New York
$1.88M -$107K -10,000 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.76M -$1.94M -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 -$269K -25,100 -15%
WA
34
Whitebox Advisors
Minnesota
$1.54M +$600K +56,029 +64%
BA
35
BlackRock Advisors
Delaware
$1.41M -$47.4K -4,421 -3%
KCM
36
Kennedy Capital Management
Missouri
$1.32M +$8.41K +784 +0.6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.14M +$51.8K +4,830 +5%
CF
38
CNA Financial
Illinois
$1.06M +$237K +22,100 +29%
BIM
39
BlackRock Investment Management
Delaware
$909K +$32.2K +3,008 +4%
PPA
40
Parametric Portfolio Associates
Washington
$904K +$109K +10,185 +14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$853K +$266K +24,806 +45%
MAA
42
Managed Account Advisors
New Jersey
$750K +$750K +69,979 New
SAM
43
Shell Asset Management
Netherlands
$727K -$8.45K -788 -1%
SO
44
STRS Ohio
Ohio
$673K +$41.8K +3,900 +7%
WCM
45
Wedge Capital Management
North Carolina
$664K +$664K +61,900 New
Invesco
46
Invesco
Georgia
$661K +$18.2K +1,700 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$645K -$58.9K -5,500 -8%
CCMH
48
Cornerstone Capital Management Holdings
New York
$611K -$442K -41,200 -42%
Charles Schwab
49
Charles Schwab
California
$598K – – –
GC
50
Globeflex Capital
California
$580K -$105K -9,786 -15%
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