We are live on ! Find out more
SRI icon

Stoneridge
SRI

155 hedge funds and large institutions have $459M invested in Stoneridge in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $354M → $459M (+$105M)

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more funds holding

Funds holding: 137 → 155 (+18)

4.79% more ownership

Funds ownership: 85.23% → 90.02% (+4.8%)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
50
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$3K

Top Buyers

1
WC
Walthausen & Co
New York
+$7.4M
2
NI
Numeric Investors
Massachusetts
+$7.34M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.92M
4
OCG
Opus Capital Group
Ohio
+$4.68M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.34M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$10.4M
2
Pzena Investment Management
Pzena Investment Management
New York
-$7.11M
3
PCMF
Private Capital Management (Florida)
Florida
-$5.05M
4
AAM
ACK Asset Management
Connecticut
-$4.83M
5
LCM
Laurion Capital Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$5.44M -$731K -42,400 -13%
OCG
27
Opus Capital Group
Ohio
$4.99M +$4.68M +271,322 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$4.91M +$684K +39,687 +17%
Goldman Sachs
29
Goldman Sachs
New York
$4.75M +$3.71M +215,386 +501%
TA
30
Teton Advisors
New York
$4.57M -$68.9K -4,000 -2%
OAM
31
Oxford Asset Management
United Kingdom
$4.01M +$934K +54,178 +33%
Norges Bank
32
Norges Bank
Norway
$3.99M +$3.92M +227,194 New
Invesco
33
Invesco
Georgia
$3.94M +$1.04M +60,215 +39%
AAM
34
ACK Asset Management
Connecticut
$3.86M -$4.83M -280,208 -57%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.84M +$135K +7,855 +4%
QI
36
QS Investors
New York
$3.4M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.32M +$1M +58,033 +47%
SBH
38
Segall Bryant & Hamill
Illinois
$3.32M -$857K -49,702 -22%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.24M +$179K +10,378 +6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.21M -$241K -14,000 -7%
HNB
41
Huntington National Bank
Ohio
$3.06M -$500K -29,000 -15%
GF
42
Gabelli Funds
New York
$3.04M – – –
BIM
43
Bogle Investment Management
Massachusetts
$2.79M +$572K +33,211 +28%
NFA
44
Nationwide Fund Advisors
Ohio
$2.66M -$117K -6,800 -4%
CPIM
45
Columbia Partners Investment Management
Virginia
$2.36M -$261K -15,165 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$2.27M +$1.59M +92,065 +290%
HIS
47
Horizon Investment Services
Indiana
$2.27M +$684K +39,655 +47%
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.21M +$2.07M +120,300 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.14M +$2M +116,104 New
LCM
50
Laurion Capital Management
New York
$2.13M -$4.82M -279,901 -71%
1
2
3 4 5

SRI Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2016, worth a combined $459M — up 30% from $354M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SRI positions and 5 closed out — a net gain of 18 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $7.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.4M.

  • 155 institutional investors held Stoneridge (SRI) as of Q3 2016, up from 137 in Q2 2016.
  • Funds reported $459M of Stoneridge stock for Q3 2016, up 30% quarter-over-quarter.
  • 23 funds opened new Stoneridge positions in Q3 2016 and 5 closed out, a net change of +18 holders.
  • The largest Stoneridge buyer in Q3 2016 was Walthausen & Co, an estimated $7.4M added.
  • The largest Stoneridge seller in Q3 2016 was NWQ Investment Management Company, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.