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Stoneridge
SRI

112 hedge funds and large institutions have $359M invested in Stoneridge in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $304M → $359M (+$54.7M)

7% more funds holding

Funds holding: 105 → 112 (+7)

0.97% less ownership

Funds ownership: 88.31% → 87.35% (-0.97%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
42
Closed
9
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$14K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$5.91M
2
HA
Heartland Advisors
Wisconsin
+$1.46M
3
RA
Royce & Associates
New York
+$1.17M
4
EI
EAM Investors
California
+$1.17M
5
Invesco
Invesco
Georgia
+$1.12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10M
2
American Century Companies
American Century Companies
Missouri
-$2.11M
3
SFM
Systematic Financial Management
New Jersey
-$1.66M
4
SAM
Shell Asset Management
Netherlands
-$843K
5
Brown Advisory
Brown Advisory
Maryland
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.94M +$546K +40,600 +26%
QI
27
QS Investors
New York
$2.74M -$59.6K -4,438 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$2.52M -$441K -32,795 -16%
GF
29
Gabelli Funds
New York
$2.52M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.32M +$18.3K +1,363 +0.9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.3M -$33.6K -2,500 -2%
Millennium Management
32
Millennium Management
New York
$2.15M +$1.12M +83,041 +133%
Invesco
33
Invesco
Georgia
$2.02M +$1.12M +83,135 +156%
Brown Advisory
34
Brown Advisory
Maryland
$1.85M -$605K -45,000 -26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.69M +$42.1K +3,131 +3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.6M -$117K -8,700 -7%
AG
37
Algert Global
California
$1.48M -$116K -8,630 -8%
BIM
38
BlackRock Investment Management
Delaware
$1.44M -$8.79K -654 -0.7%
CF
39
CNA Financial
Illinois
$1.38M -$190K -14,150 -13%
CAM
40
ClariVest Asset Management
California
$1.36M +$182K +13,553 +17%
TCIM
41
TIAA CREF Investment Management
New York
$1.35M -$233K -17,314 -16%
Bank of America
42
Bank of America
North Carolina
$1.34M +$11.1K +829 +0.9%
EI
43
EAM Investors
California
$1.28M +$1.17M +86,835 New
WCM
44
Wedge Capital Management
North Carolina
$1.25M +$79.3K +5,900 +7%
GCP
45
GSA Capital Partners
United Kingdom
$1.15M +$146K +10,843 +16%
GC
46
Globeflex Capital
California
$1.09M -$28.5K -2,120 -3%
RFC
47
Russell Frank Company
Washington
$1.05M +$951K +70,774 New
EA
48
Emerald Advisers
Pennsylvania
$1.02M -$30.2K -2,244 -3%
PPA
49
Parametric Portfolio Associates
Washington
$987K -$6.87K -511 -0.8%
CCM
50
Cadence Capital Management
Massachusetts
$934K -$59.5K -4,425 -7%
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