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Stoneridge
SRI

Overview Fund Activity

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.

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

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.21M
2
PCMF
2
Private Capital Management (Florida)
Florida
$7.41M
3
AG
3
Algert Global
California
$1.15M
4
NIMC
4
NWQ Investment Management Company
California
$37.8M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.03M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
PI
2
Putnam Investments
Massachusetts
$4.58M
3
NC
3
Northpointe Capital
Michigan
$9.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$921K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.03M 173,600 -4,400 -2%
GF
27
Gabelli Funds
New York
$1.99M 170,000 – –
Brown Advisory
28
Brown Advisory
Maryland
$1.99M 169,971 -7,472 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.8M 154,122 +7,317 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.67M 142,412 +2,884 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.61M 137,440 -16,700 -11%
TCIM
32
TIAA CREF Investment Management
New York
$1.5M 128,079 -12,589 -9%
BCM
33
Bridgeway Capital Management
Texas
$1.38M 117,847 -23,453 -17%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.3M 110,600 +60,200 +119%
CF
35
CNA Financial
Illinois
$1.26M 107,275 – –
BIM
36
BlackRock Investment Management
Delaware
$1.18M 100,746 +15,660 +18%
AG
37
Algert Global
California
$1.15M 98,168 +98,168 New
MAA
38
Managed Account Advisors
New Jersey
$1.07M 91,067 -1,443 -2%
CCM
39
Cadence Capital Management
Massachusetts
$1.03M 87,752 +87,752 New
WCM
40
Wedge Capital Management
North Carolina
$1M 85,700 – –
CCM
41
Coe Capital Management
Illinois
$970K 82,828 +82,828 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$921K 78,654 -43,897 -36%
EA
43
Emerald Advisers
Pennsylvania
$841K 71,786 +71,786 New
SAM
44
Shell Asset Management
Netherlands
$835K 71,322 -3,271 -4%
PPA
45
Parametric Portfolio Associates
Washington
$809K 69,054 -8,904 -11%
GCP
46
GSA Capital Partners
United Kingdom
$728K 62,133 -1,700 -3%
TC
47
TFS Capital
Pennsylvania
$714K 60,985 +60,985 New
SO
48
STRS Ohio
Ohio
$693K 59,200 +30,280 +105%
Charles Schwab
49
Charles Schwab
California
$653K 55,700 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$599K 51,169 -382 -0.7%
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