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Stoneridge
SRI

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$43.6M)

1.23% more ownership

Funds ownership: 87.23% → 88.46% (+1.2%)

10% less funds holding

Funds holding: 102 → 92 (-10)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$8.24M
2
NC
Northpointe Capital
Michigan
+$4.89M
3
Northern Trust
Northern Trust
Illinois
+$2.44M
4
QI
QS Investors
New York
+$2.28M
5
PCMF
Private Capital Management (Florida)
Florida
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.02M
2
KCM
Kennedy Capital Management
Missouri
-$1.91M
3
Brown Advisory
Brown Advisory
Maryland
-$1.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$1.18M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$2.51M +$2.28M +194,800 New
Brown Advisory
27
Brown Advisory
Maryland
$2.44M -$1.7M -145,000 -43%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.39M -$912K -77,949 -30%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.34M +$160K +13,700 +8%
GF
30
Gabelli Funds
New York
$2.19M – – –
AR
31
Advisory Research
Illinois
$2.06M +$37.7K +3,220 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2M -$131K -11,216 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.86M -$38K -3,251 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.84M -$81.5K -6,968 -5%
BCM
35
Bridgeway Capital Management
Texas
$1.81M -$213K -18,244 -11%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.78M -$477K -40,800 -23%
CF
37
CNA Financial
Illinois
$1.38M – – –
MAA
38
Managed Account Advisors
New Jersey
$1.22M +$132K +11,276 +14%
PPA
39
Parametric Portfolio Associates
Washington
$1.11M -$5.5K -470 -0.5%
BIM
40
BlackRock Investment Management
Delaware
$1.09M -$8.26K -706 -0.8%
WCM
41
Wedge Capital Management
North Carolina
$977K – – –
SAM
42
Shell Asset Management
Netherlands
$962K – – –
BA
43
BlackRock Advisors
Delaware
$950K -$184K -15,725 -18%
Charles Schwab
44
Charles Schwab
California
$717K – – –
Invesco
45
Invesco
Georgia
$680K +$39.2K +3,355 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$673K +$2.61K +223 +0.4%
GCP
47
GSA Capital Partners
United Kingdom
$652K +$247K +21,147 +72%
Deutsche Bank
48
Deutsche Bank
Germany
$613K +$179K +15,332 +47%
TA
49
Teachers Advisors
New York
$523K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$501K +$4.41K +377 +1%
1
2
3 4 5

SRI Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRI and 8 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $8.24M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.02M.

  • 92 institutional investors held Stoneridge (SRI) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $321M of Stoneridge stock for Q4 2014, up 16% quarter-over-quarter.
  • 8 funds opened new Stoneridge positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest Stoneridge buyer in Q4 2014 was NWQ Investment Management Company, an estimated $8.24M added.
  • The largest Stoneridge seller in Q4 2014 was Rutabaga Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2014.