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Stoneridge
SRI

Overview Fund Activity

105 hedge funds and large institutions have $304M invested in Stoneridge in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
39
Closed
6
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$7K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$11.2M
2
RA
2
Royce & Associates
New York
$2.63M
3
Bank of America
3
Bank of America
North Carolina
$1.11M
4
CAM
4
ClariVest Asset Management
California
$971K
5
GC
5
Globeflex Capital
California
$933K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.4M
3
SFM
3
Systematic Financial Management
New Jersey
$7.11M
4
CCM
4
Coe Capital Management
Illinois
$0
5
BCM
5
Bridgeway Capital Management
Texas
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.34M 189,511 – –
GF
27
Gabelli Funds
New York
$2.1M 170,000 – –
Brown Advisory
28
Brown Advisory
Maryland
$2.1M 169,971 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$1.95M 158,000 +47,400 +43%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.95M 157,900 -15,700 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.91M 155,166 +1,044 +0.7%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.44M 116,740 -20,700 -15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.37M 111,078 -31,334 -22%
AG
34
Algert Global
California
$1.34M 108,682 +10,514 +11%
TCIM
35
TIAA CREF Investment Management
New York
$1.34M 108,485 -19,594 -15%
CF
36
CNA Financial
Illinois
$1.32M 107,275 – –
BIM
37
BlackRock Investment Management
Delaware
$1.21M 97,917 -2,829 -3%
Bank of America
38
Bank of America
North Carolina
$1.11M 89,682 +88,201 +5,956%
WCM
39
Wedge Capital Management
North Carolina
$974K 78,900 -6,800 -8%
CAM
40
ClariVest Asset Management
California
$971K 78,665 +78,665 New
GC
41
Globeflex Capital
California
$933K 75,602 +75,602 New
EA
42
Emerald Advisers
Pennsylvania
$883K 71,525 -261 -0.4%
SAM
43
Shell Asset Management
Netherlands
$843K 74,812 +3,490 +5%
CCM
44
Cadence Capital Management
Massachusetts
$834K 67,559 -20,193 -23%
PPA
45
Parametric Portfolio Associates
Washington
$830K 67,223 -1,831 -3%
GCP
46
GSA Capital Partners
United Kingdom
$825K 66,833 +4,700 +8%
Millennium Management
47
Millennium Management
New York
$770K 62,439 +62,439 New
SO
48
STRS Ohio
Ohio
$730K 59,200 – –
Charles Schwab
49
Charles Schwab
California
$688K 55,700 – –
Invesco
50
Invesco
Georgia
$657K 53,247 +3,220 +6%
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