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Stoneridge

SRI

Market cap $205M

125 hedge funds and large institutions have $358M invested in Stoneridge in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

12% more funds holding

Funds holding: 112 → 125 (+13)

1.94% more ownership

Funds ownership: 87.35% → 89.28% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

0% less capital invested

Capital invested by funds: $359M → $358M (-$909K)

Holders

125

Holders Change

+13

Holders Change %

+11.61%

% of All Funds

3.33%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AAM ACK Asset Management Greenwich, Connecticut	+$5.12M
2	1SAMC 12th Street Asset Management Company Nashville, Tennessee	+$2.1M
3	MCM McKinley Capital Management Anchorage, Alaska	+$2.05M
4	NC Northpointe Capital Bloomfield Hills, Michigan	+$1.21M
5	PCMF Private Capital Management (Florida) Naples, Florida	+$1.18M

Top Sellers

1	NIMC NWQ Investment Management Company Los Angeles, California	-$2.5M
2	Goldman Sachs New York	-$2.11M
3	SBH Segall Bryant & Hamill Chicago, Illinois	-$1.93M
4	RCM Rutabaga Capital Management Boston, Massachusetts	-$1.54M
5	Millennium Management New York	-$907K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 California Public Employees Retirement System Sacramento, California	$2.87M	+$526K	+41,800	+27%
27	QI 27 QS Investors New York	$2.69M	–	–	–
28	HNB 28 Huntington National Bank Columbus, Ohio	$2.55M	+$258K	+20,500	+10%
29	GF 29 Gabelli Funds Rye, New York	$2.48M	–	–	–
30	MCM 30 McKinley Capital Management Anchorage, Alaska	$2.37M	+$2.05M	+163,067	New
31	1SAMC 31 12th Street Asset Management Company Nashville, Tennessee	$2.32M	+$2.1M	+167,137	New
32	NFA 32 Nationwide Fund Advisors Columbus, Ohio	$2.29M	-$162K	-12,841	-8%
33	33 Invesco Atlanta, Georgia	$2.25M	+$233K	+18,494	+14%
34	34 Brown Advisory Baltimore, Maryland	$1.82M	–	–	–
35	AG 35 Algert Global San Francisco, California	$1.77M	+$273K	+21,729	+22%
36	36 Bank of New York Mellon New York	$1.67M	+$2.28K	+181	+0.2%
37	TCIM 37 TIAA CREF Investment Management New York	$1.54M	+$182K	+14,447	+16%
38	BIM 38 BlackRock Investment Management Wilmington, Delaware	$1.45M	+$25.8K	+2,047	+2%
39	PPA 39 Parametric Portfolio Associates Seattle, Washington	$1.37M	+$348K	+27,680	+41%
40	CF 40 CNA Financial Chicago, Illinois	$1.35M	–	–	–
41	41 Two Sigma Investments New York	$1.33M	+$464K	+36,901	+68%
42	42 Bank of America Charlotte, North Carolina	$1.16M	-$133K	-10,533	-12%
43	WCM 43 Wedge Capital Management Charlotte, North Carolina	$1.16M	-$66.7K	-5,300	-6%
44	GCP 44 GSA Capital Partners London, United Kingdom	$1.12M	-$6.13K	-487	-0.6%
45	45 D.E. Shaw & Co New York	$1.12M	+$221K	+17,598	+30%
46	TC 46 TFS Capital West Chester, Pennsylvania	$1.12M	+$966K	+76,758	New
47	EI 47 EAM Investors Solana Beach, California	$1.1M	-$145K	-11,507	-13%
48	GC 48 Globeflex Capital San Diego, California	$1.07M	+$1.35K	+107	+0.1%
49	49 Millennium Management New York	$1.07M	-$907K	-72,109	-50%
50	50 Fidelity Investments Boston, Massachusetts	$1.06M	-$445K	-35,400	-33%