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Stoneridge

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17%89.14% (-2%)

5% less funds holding

Funds holding: 149141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.54M -$3.79M -225,927 -50%
OAM
27
Oxford Asset Management
United Kingdom
$3.52M +$962K +57,363 +34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.38M -$431K -25,702 -10%
GF
29
Gabelli Funds
New York
$3.08M
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.96M +$22.9K +1,366 +0.7%
ARM
31
Adirondack Research & Management
New York
$2.81M +$1.85M +110,166 +152%
KCM
32
Kennedy Capital Management
Missouri
$2.73M +$2.97M +177,259 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.59M +$233K +13,900 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$2.57M +$75.4K +4,500 +3%
Invesco
35
Invesco
Georgia
$2.38M -$12.5K -748 -0.5%
NFA
36
Nationwide Fund Advisors
Ohio
$2.36M -$300K -17,873 -10%
QI
37
QS Investors
New York
$2.32M -$6.94K -414 -0.3%
MC
38
Menta Capital
California
$2.29M +$1.31M +78,295 +111%
HNB
39
Huntington National Bank
Ohio
$2.16M -$168K -10,000 -7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.1M +$455K +27,151 +25%
Deutsche Bank
41
Deutsche Bank
Germany
$1.87M +$1.32M +78,571 +184%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.86M +$508K +30,276 +33%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.84M -$16.8K -1,000 -0.8%
PCM
44
Perritt Capital Management
Illinois
$1.82M +$56.5K +3,368 +3%
Axa
45
Axa
France
$1.75M -$30.2K -1,800 -2%
Charles Schwab
46
Charles Schwab
California
$1.73M +$10.5K +627 +0.6%
HIS
47
Horizon Investment Services
Indiana
$1.71M +$12K +713 +0.6%
SBH
48
Segall Bryant & Hamill
Illinois
$1.69M -$10.8K -645 -0.6%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.65M -$5.69M -339,518 -76%
TCIM
50
TIAA CREF Investment Management
New York
$1.56M -$535K -31,892 -24%

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.