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Stoneridge
SRI

Overview Fund Activity

92 hedge funds and large institutions have $321M invested in Stoneridge in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
26
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$34.9M
2
NC
2
Northpointe Capital
Michigan
$11.4M
3
Northern Trust
3
Northern Trust
Illinois
$6.67M
4
QI
4
QS Investors
New York
$2.51M
5
PCMF
5
Private Capital Management (Florida)
Florida
$4.84M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$14.2M
2
KCM
2
Kennedy Capital Management
Missouri
$129K
3
Brown Advisory
3
Brown Advisory
Maryland
$2.44M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$29.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.51M 194,800 +194,800 New
Brown Advisory
27
Brown Advisory
Maryland
$2.44M 189,971 -145,000 -43%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.39M 186,151 -77,949 -30%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.34M 178,000 +13,700 +8%
GF
30
Gabelli Funds
New York
$2.19M 170,000 – –
AR
31
Advisory Research
Illinois
$2.06M 160,240 +3,220 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2M 155,448 -11,216 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.86M 144,482 -3,251 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.84M 142,794 -6,968 -5%
BCM
35
Bridgeway Capital Management
Texas
$1.81M 141,000 -18,244 -11%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.78M 138,300 -40,800 -23%
CF
37
CNA Financial
Illinois
$1.38M 107,275 – –
MAA
38
Managed Account Advisors
New Jersey
$1.22M 94,731 +11,276 +14%
PPA
39
Parametric Portfolio Associates
Washington
$1.11M 86,089 -470 -0.5%
BIM
40
BlackRock Investment Management
Delaware
$1.09M 84,569 -706 -0.8%
WCM
41
Wedge Capital Management
North Carolina
$977K 76,000 – –
SAM
42
Shell Asset Management
Netherlands
$962K 74,812 – –
BA
43
BlackRock Advisors
Delaware
$950K 73,872 -15,725 -18%
Charles Schwab
44
Charles Schwab
California
$717K 55,700 – –
Invesco
45
Invesco
Georgia
$680K 52,881 +3,355 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$673K 52,351 +223 +0.4%
GCP
47
GSA Capital Partners
United Kingdom
$652K 50,723 +21,147 +72%
Deutsche Bank
48
Deutsche Bank
Germany
$613K 47,895 +15,332 +47%
TA
49
Teachers Advisors
New York
$523K 40,676 – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$501K 38,934 +377 +1%
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