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Stoneridge

170 hedge funds and large institutions have $689M invested in Stoneridge in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $577M → $689M (+$112M)

10% more funds holding

Funds holding: 154170 (+16)

2% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.58M

1.06% less ownership

Funds ownership: 89.63%88.57% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
63
Closed
13
Calls
$2.54M
Puts
$2.58M
Net Calls
-$42K
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$7.13M -$366K -15,000 -5%
Millennium Management
27
Millennium Management
New York
$6.81M +$2.89M +118,463 +92%
KCM
28
Kennedy Capital Management
Missouri
$6.73M -$42.8K -1,754 -0.7%
PAM
29
Panagora Asset Management
Massachusetts
$6.66M -$294K -12,051 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.13M +$119K +4,877 +2%
GF
31
Gabelli Funds
New York
$5.52M
HA
32
Heartland Advisors
Wisconsin
$5.52M
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.37M -$1.41M -57,878 -23%
Invesco
34
Invesco
Georgia
$5.29M +$1.05M +42,876 +29%
Norges Bank
35
Norges Bank
Norway
$4.81M -$4.27M -174,661 -50%
SBH
36
Segall Bryant & Hamill
Illinois
$4.37M +$1.27M +51,814 +49%
IECM
37
Intrinsic Edge Capital Management
Illinois
$4.31M
PPA
38
Parametric Portfolio Associates
Washington
$4.02M +$930K +38,084 +35%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.92M +$120K +4,900 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.8M +$881K +36,070 +36%
QI
41
QS Investors
New York
$3.68M -$249K -10,212 -7%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.52M +$467K +19,129 +18%
Charles Schwab
43
Charles Schwab
California
$3.47M +$62.2K +2,545 +2%
OAM
44
Oxford Asset Management
United Kingdom
$3.24M -$746K -30,528 -21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.23M -$163K -6,662 -5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.23M +$439K +17,989 +18%
GC
47
Globeflex Capital
California
$2.97M +$313K +12,814 +14%
HIS
48
Horizon Investment Services
Indiana
$2.92M -$156K -6,394 -6%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.82M +$1.57M +64,268 +169%
Deutsche Bank
50
Deutsche Bank
Germany
$2.79M +$434K +17,751 +21%

SRI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2018, worth a combined $689M — up 19% from $577M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRI positions and 13 closed out — a net gain of 18 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.2M.

  • 170 institutional investors held Stoneridge (SRI) as of Q1 2018, up from 154 in Q4 2017.
  • Funds reported $689M of Stoneridge stock for Q1 2018, up 19% quarter-over-quarter.
  • 31 funds opened new Stoneridge positions in Q1 2018 and 13 closed out, a net change of +18 holders.
  • The largest Stoneridge buyer in Q1 2018 was Royal Bank of Canada, an estimated $11.8M added.
  • The largest Stoneridge seller in Q1 2018 was NWQ Investment Management Company, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2018.