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Stoneridge

154 hedge funds and large institutions have $577M invested in Stoneridge in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

40% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.14M

18% more capital invested

Capital invested by funds: $491M → $577M (+$86.6M)

9% more funds holding

Funds holding: 141154 (+13)

1.66% more ownership

Funds ownership: 87.97%89.63% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
50
Reduced
54
Closed
16
Calls
$3M
Puts
$2.14M
Net Calls
+$860K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.77M +$355K +15,888 +7%
DCM
27
Driehaus Capital Management
Illinois
$5.76M +$5.63M +252,204 New
KCM
28
Kennedy Capital Management
Missouri
$5.61M -$59.2K -2,648 -1%
Prudential Financial
29
Prudential Financial
New Jersey
$5.55M +$1.51M +67,500 +38%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.97M +$53.3K +2,387 +1%
MCM
31
McKinley Capital Management
Alaska
$4.75M -$576K -25,777 -11%
HM
32
HCSF Management
California
$4.65M
HA
33
Heartland Advisors
Wisconsin
$4.57M -$1.12M -50,000 -20%
GF
34
Gabelli Funds
New York
$4.57M
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$4.26M +$859K +38,469 +26%
ARM
36
Adirondack Research & Management
New York
$3.94M -$565K -25,286 -13%
IECM
37
Intrinsic Edge Capital Management
Illinois
$3.57M +$3.49M +156,000 New
Invesco
38
Invesco
Georgia
$3.4M -$54.6K -2,445 -2%
OAM
39
Oxford Asset Management
United Kingdom
$3.39M -$1.81M -81,214 -35%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.3M +$143K +6,401 +5%
QI
41
QS Investors
New York
$3.28M -$57.6K -2,579 -2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.13M -$235K -10,538 -7%
Millennium Management
43
Millennium Management
New York
$2.93M -$6.18M -276,555 -68%
Citigroup
44
Citigroup
New York
$2.92M +$1.89M +84,805 +198%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.83M -$55.9K -2,500 -2%
Charles Schwab
46
Charles Schwab
California
$2.81M +$109K +4,901 +4%
HIS
47
Horizon Investment Services
Indiana
$2.56M +$90.1K +4,034 +4%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.48M -$611K -27,347 -20%
PPA
49
Parametric Portfolio Associates
Washington
$2.46M +$541K +24,230 +29%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.45M +$7.24K +324 +0.3%

SRI Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2017, worth a combined $577M — up 18% from $491M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SRI positions and 16 closed out — a net gain of 14 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.12M. The largest seller was Pzena Investment Management, cutting an estimated $18.4M.

  • 154 institutional investors held Stoneridge (SRI) as of Q4 2017, up from 141 in Q3 2017.
  • Funds reported $577M of Stoneridge stock for Q4 2017, up 18% quarter-over-quarter.
  • 30 funds opened new Stoneridge positions in Q4 2017 and 16 closed out, a net change of +14 holders.
  • The largest Stoneridge buyer in Q4 2017 was Royal Bank of Canada, an estimated $8.12M added.
  • The largest Stoneridge seller in Q4 2017 was Pzena Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.