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Stoneridge

159 hedge funds and large institutions have $782M invested in Stoneridge in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $668M → $782M (+$115M)

3% more funds holding

Funds holding: 154159 (+5)

0.11% more ownership

Funds ownership: 95.04%95.16% (+0.11%)

2% less call options, than puts

Call options by funds: $250K | Put options by funds: $256K

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
65
Closed
15
Calls
$250K
Puts
$256K
Net Calls
-$6K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$9.27M -$1.47M -53,710 -14%
TSW
27
Thompson Siegel & Walmsley
Virginia
$8.72M +$168K +6,146 +2%
TAM
28
THB Asset Management
Connecticut
$8.24M -$85.1K -3,112 -1%
OAM
29
Oxford Asset Management
United Kingdom
$7.32M +$4.86M +177,710 +234%
GI
30
GAMCO Investors
Connecticut
$7.29M -$1.63M -59,500 -19%
CCPM
31
Cooper Creek Partners Management
New York
$6.72M -$10.2M -372,952 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.71M +$4.8M +175,500 +307%
TA
33
Teton Advisors
New York
$6.59M -$137K -5,000 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.17M +$421K +15,413 +8%
HA
35
Heartland Advisors
Wisconsin
$5.77M
Invesco
36
Invesco
Georgia
$5.58M +$1.1M +40,072 +26%
FCM
37
Frontier Capital Management
Massachusetts
$5.45M +$5.17M +188,928 New
Charles Schwab
38
Charles Schwab
California
$5.03M +$727K +26,593 +18%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$5M +$4.74M +173,322 New
TCIM
40
TIAA CREF Investment Management
New York
$4.74M -$2.71M -99,304 -38%
Bank of America
41
Bank of America
North Carolina
$4.73M -$5.52K -202 -0.1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.31M -$2.16M -79,152 -35%
WC
43
Wexford Capital
Florida
$3.98M +$3.77M +137,857 New
SBH
44
Segall Bryant & Hamill
Illinois
$3.98M +$47.1K +1,722 +1%
SI
45
Scout Investments
Missouri
$3.89M +$226K +8,249 +7%
Wells Fargo
46
Wells Fargo
California
$3.86M +$551K +20,161 +18%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.86M +$60.1K +2,200 +2%
CTA
48
Carillon Tower Advisers
Florida
$3.78M +$317K +11,600 +10%
GF
49
Gabelli Funds
New York
$3.75M -$1.5M -55,000 -30%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.58M -$927K -33,919 -21%