We are live on ! Find out more
SRI icon

Stoneridge

96 hedge funds and large institutions have $287M invested in Stoneridge in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 9496 (+2)

4% more capital invested

Capital invested by funds: $277M → $287M (+$10.7M)

0.16% more ownership

Funds ownership: 87.59%87.75% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
35
Closed
10
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.03M -$53.1K -4,400 -2%
GF
27
Gabelli Funds
New York
$1.99M
Brown Advisory
28
Brown Advisory
Maryland
$1.99M -$90.2K -7,472 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.8M +$88.3K +7,317 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.67M +$34.8K +2,884 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.61M -$202K -16,700 -11%
TCIM
32
TIAA CREF Investment Management
New York
$1.5M -$152K -12,589 -9%
BCM
33
Bridgeway Capital Management
Texas
$1.38M -$283K -23,453 -17%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.29M +$727K +60,200 +119%
CF
35
CNA Financial
Illinois
$1.26M
BIM
36
BlackRock Investment Management
Delaware
$1.18M +$189K +15,660 +18%
AG
37
Algert Global
California
$1.15M +$1.19M +98,168 New
MAA
38
Managed Account Advisors
New Jersey
$1.07M -$17.4K -1,443 -2%
CCM
39
Cadence Capital Management
Massachusetts
$1.03M +$1.06M +87,752 New
WCM
40
Wedge Capital Management
North Carolina
$1M
CCM
41
Coe Capital Management
Illinois
$970K +$1M +82,828 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$921K -$530K -43,897 -36%
EA
43
Emerald Advisers
Pennsylvania
$841K +$867K +71,786 New
SAM
44
Shell Asset Management
Netherlands
$835K -$39.5K -3,271 -4%
PPA
45
Parametric Portfolio Associates
Washington
$809K -$108K -8,904 -11%
GCP
46
GSA Capital Partners
United Kingdom
$728K -$20.5K -1,700 -3%
TC
47
TFS Capital
Pennsylvania
$714K +$736K +60,985 New
SO
48
STRS Ohio
Ohio
$693K +$366K +30,280 +105%
Charles Schwab
49
Charles Schwab
California
$653K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$599K -$4.61K -382 -0.7%