Stoneridge
SRI
102 hedge funds and large institutions have $277M invested in Stoneridge in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 17 closing their positions.
8% more capital invested
Capital invested by funds: $256M → $277M (+$21.4M)
2.74% more ownership
Funds ownership: 84.5% → 87.23% (+2.7%)
8% less funds holding
Funds holding: 111 → 102 (-9)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.99M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.56M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.96M |
| 5 |
Pzena Investment Management
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.92M |
| 2 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.83M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.53M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.53M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.03M |
SRI Hedge Fund Activity: Q3 2014 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2014, worth a combined $277M — up 8.4% from $256M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SRI and 9 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $6.99M. The largest seller was AQR Capital Management, cutting an estimated $1.92M.
- 102 institutional investors held Stoneridge (SRI) as of Q3 2014, down from 111 in Q2 2014.
- Funds reported $277M of Stoneridge stock for Q3 2014, up 8.4% quarter-over-quarter.
- 9 funds opened new Stoneridge positions in Q3 2014 and 17 closed out, a net change of -8 holders.
- The largest Stoneridge buyer in Q3 2014 was NWQ Investment Management Company, an estimated $6.99M added.
- The largest Stoneridge seller in Q3 2014 was AQR Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2014.