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Stoneridge
SRI

Overview Fund Activity

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.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
39
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$143K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$22.6M
2
NC
2
Northpointe Capital
Michigan
$5.31M
3
American Century Companies
3
American Century Companies
Missouri
$5.84M
4
PCMF
4
Private Capital Management (Florida)
Florida
$2.86M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$27.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.98M
2
QBFM
2
QS Batterymarch Financial Management
New York
$3.27M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$14.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
26
Private Capital Management (Florida)
Florida
$2.86M +$2.86M +254,160 New
HNB
27
Huntington National Bank
Ohio
$2.82M – – –
PCM
28
Perritt Capital Management
Illinois
$2.59M +$74.8K +6,639 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.02M -$267K -23,700 -12%
KCM
30
Kennedy Capital Management
Missouri
$1.96M +$569K +50,525 +41%
GF
31
Gabelli Funds
New York
$1.92M -$56.4K -5,000 -3%
TCIM
32
TIAA CREF Investment Management
New York
$1.88M -$97.1K -8,613 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.85M +$221K +19,600 +14%
BCM
34
Bridgeway Capital Management
Texas
$1.8M – – –
AR
35
Advisory Research
Illinois
$1.77M +$1.77M +157,020 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.69M -$159K -14,134 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.66M -$333K -29,529 -17%
CF
38
CNA Financial
Illinois
$1.21M +$93.3K +8,275 +8%
BA
39
BlackRock Advisors
Delaware
$1.01M -$470K -41,680 -32%
PPA
40
Parametric Portfolio Associates
Washington
$976K +$25K +2,214 +3%
BIM
41
BlackRock Investment Management
Delaware
$961K +$5.04K +447 +0.5%
MAA
42
Managed Account Advisors
New Jersey
$941K +$152K +13,476 +19%
WCM
43
Wedge Capital Management
North Carolina
$857K +$159K +14,100 +23%
SAM
44
Shell Asset Management
Netherlands
$843K +$78.7K +6,983 +10%
TC
45
TFS Capital
Pennsylvania
$720K +$209K +18,563 +41%
Charles Schwab
46
Charles Schwab
California
$628K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$587K +$6.71K +596 +1%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$568K – – –
SO
49
STRS Ohio
Ohio
$566K -$142K -12,600 -20%
Invesco
50
Invesco
Georgia
$558K -$137K -12,158 -20%
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