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Stoneridge

SRI

Market cap $201M

137 hedge funds and large institutions have $354M invested in Stoneridge in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

10% more funds holding

Funds holding: 125 → 137 (+12)

1% less capital invested

Capital invested by funds: $358M → $354M (-$3.24M)

4.05% less ownership

Funds ownership: 89.28% → 85.23% (-4.1%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

137

Holders Change

+12

Holders Change %

+9.6%

% of All Funds

3.66%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$12K

Puts

–

Net Calls

+$12K

Net Calls Change

+$12K

Top Buyers

1	LCM Laurion Capital Management New York	+$5.97M
2	MCM McKinley Capital Management Anchorage, Alaska	+$4.34M
3	Lord, Abbett & Co Jersey City, New Jersey	+$3.43M
4	1SAMC 12th Street Asset Management Company Nashville, Tennessee	+$3.13M
5	Renaissance Technologies New York	+$3.06M

Top Sellers

1	Goldman Sachs New York	-$18.1M
2	SBH Segall Bryant & Hamill Chicago, Illinois	-$6.21M
3	RCM Rutabaga Capital Management Boston, Massachusetts	-$5.7M
4	AAM ACK Asset Management Greenwich, Connecticut	-$5.38M
5	Pzena Investment Management New York	-$4.02M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Lord, Abbett & Co Jersey City, New Jersey	$3.39M	+$3.43M	+226,918	New
27	27 Geode Capital Management Boston, Massachusetts	$3M	+$519K	+34,405	+21%
28	HNB 28 Huntington National Bank Columbus, Ohio	$2.92M	-$456K	-30,188	-13%
29	29 California Public Employees Retirement System Sacramento, California	$2.82M	-$131K	-8,700	-4%
30	QI 30 QS Investors New York	$2.77M	–	–	–
31	31 American Century Companies Kansas City, Missouri	$2.6M	-$1.8M	-119,055	-41%
32	32 Two Sigma Investments New York	$2.47M	+$1.12M	+74,386	+82%
33	GF 33 Gabelli Funds Rye, New York	$2.46M	-$75.5K	-5,000	-3%
34	OAM 34 Oxford Asset Management Oxford, United Kingdom	$2.45M	+$2.1M	+139,038	+558%
35	35 Invesco Atlanta, Georgia	$2.29M	-$18.9K	-1,254	-0.8%
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$2.26M	-$84.6K	-5,601	-4%
37	CPIM 37 Columbia Partners Investment Management Alexandria, Virginia	$2.14M	+$2.16M	+143,247	New
38	38 Brown Advisory Baltimore, Maryland	$1.87M	–	–	–
39	39 Acadian Asset Management Boston, Massachusetts	$1.83M	+$1.51M	+100,335	+444%
40	40 Bank of New York Mellon New York	$1.83M	+$124K	+8,225	+7%
41	BIM 41 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.77M	+$876K	+58,008	+96%
42	PCM 42 Perritt Capital Management Chicago, Illinois	$1.72M	-$1.28M	-85,000	-43%
43	BIM 43 BlackRock Investment Management Wilmington, Delaware	$1.55M	+$68.2K	+4,516	+5%
44	GCP 44 GSA Capital Partners London, United Kingdom	$1.44M	+$291K	+19,269	+25%
45	PPA 45 Parametric Portfolio Associates Seattle, Washington	$1.41M	-$151	-10	-0%
46	TCIM 46 TIAA CREF Investment Management New York	$1.3M	-$281K	-18,583	-18%
47	47 Two Sigma Advisers New York	$1.26M	+$599K	+39,700	+89%
48	HIS 48 Horizon Investment Services Hammond, Indiana	$1.25M	+$1.26M	+83,730	New
49	49 AQR Capital Management Greenwich, Connecticut	$1.14M	+$701K	+46,402	+157%
50	50 Bank of America Charlotte, North Carolina	$1.1M	-$90.9K	-6,021	-8%