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Stoneridge
SRI

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 96 → 105 (+9)

6% more capital invested

Capital invested by funds: $287M → $304M (+$16.5M)

0.56% more ownership

Funds ownership: 87.75% → 88.31% (+0.56%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

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

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$3.3M
2
RA
Royce & Associates
New York
+$2.53M
3
Bank of America
Bank of America
North Carolina
+$1.05M
4
CAM
ClariVest Asset Management
California
+$934K
5
GC
Globeflex Capital
California
+$898K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.28M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.63M
3
SFM
Systematic Financial Management
New Jersey
-$1.31M
4
CCM
Coe Capital Management
Illinois
-$970K
5
BCM
Bridgeway Capital Management
Texas
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$2.34M – – –
GF
27
Gabelli Funds
New York
$2.1M – – –
Brown Advisory
28
Brown Advisory
Maryland
$2.1M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$1.95M +$563K +47,400 +43%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.95M -$186K -15,700 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.91M +$12.4K +1,044 +0.7%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.44M -$246K -20,700 -15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.37M -$372K -31,334 -22%
AG
34
Algert Global
California
$1.34M +$125K +10,514 +11%
TCIM
35
TIAA CREF Investment Management
New York
$1.34M -$233K -19,594 -15%
CF
36
CNA Financial
Illinois
$1.32M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.21M -$33.6K -2,829 -3%
Bank of America
38
Bank of America
North Carolina
$1.11M +$1.05M +88,201 +5,956%
WCM
39
Wedge Capital Management
North Carolina
$974K -$80.7K -6,800 -8%
CAM
40
ClariVest Asset Management
California
$971K +$934K +78,665 New
GC
41
Globeflex Capital
California
$933K +$898K +75,602 New
EA
42
Emerald Advisers
Pennsylvania
$883K -$3.1K -261 -0.4%
SAM
43
Shell Asset Management
Netherlands
$843K +$41.4K +3,490 +5%
CCM
44
Cadence Capital Management
Massachusetts
$834K -$240K -20,193 -23%
PPA
45
Parametric Portfolio Associates
Washington
$830K -$21.7K -1,831 -3%
GCP
46
GSA Capital Partners
United Kingdom
$825K +$55.8K +4,700 +8%
Millennium Management
47
Millennium Management
New York
$770K +$741K +62,439 New
SO
48
STRS Ohio
Ohio
$730K – – –
Charles Schwab
49
Charles Schwab
California
$688K – – –
Invesco
50
Invesco
Georgia
$657K +$38.2K +3,220 +6%
1
2
3 4 5

SRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2015, worth a combined $304M — up 5.7% from $287M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.28M.

  • 105 institutional investors held Stoneridge (SRI) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $304M of Stoneridge stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2015 and 6 closed out, a net change of +10 holders.
  • The largest Stoneridge buyer in Q3 2015 was Private Capital Management (Florida), an estimated $3.3M added.
  • The largest Stoneridge seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2015.