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Stoneridge
SRI

147 hedge funds and large institutions have $891M invested in Stoneridge in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $782M → $891M (+$109M)

3.24% more ownership

Funds ownership: 95.16% → 98.4% (+3.2%)

8% less funds holding

Funds holding: 159 → 147 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
51
Reduced
59
Closed
28
Calls
$233K
Puts
–
Net Calls
+$233K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M
4
N
Nuveen
North Carolina
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$15.7M
2
PCM
Portolan Capital Management
Massachusetts
-$10.5M
3
RA
Royce & Associates
New York
-$7.43M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$7.25M
5
NIMC
NWQ Investment Management Company
California
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.1M +$118K +3,985 +1%
CCPM
27
Cooper Creek Partners Management
New York
$10.9M +$3.37M +113,864 +49%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.6M +$119K +4,030 +1%
PCM
29
Peregrine Capital Management
Minnesota
$10.5M -$51K -1,725 -0.5%
TAM
30
THB Asset Management
Connecticut
$8.65M -$343K -11,602 -4%
GI
31
GAMCO Investors
Connecticut
$8.12M +$148K +5,000 +2%
DCM
32
Driehaus Capital Management
Illinois
$7.33M +$6.87M +232,379 New
SI
33
Scout Investments
Missouri
$6.95M +$2.53M +85,374 +63%
TA
34
Teton Advisors
New York
$6.45M -$710K -24,000 -11%
Charles Schwab
35
Charles Schwab
California
$6.37M +$815K +27,537 +16%
ECA
36
Encompass Capital Advisors
New York
$6.2M +$5.81M +196,443 New
Bank of America
37
Bank of America
North Carolina
$5.49M +$300K +10,124 +6%
Ameriprise
38
Ameriprise
Minnesota
$5.26M +$1.83M +61,949 +59%
NIP
39
Nicholas Investment Partners
California
$5.04M +$1.51M +51,095 +47%
RCMC
40
RK Capital Management (Colorado)
Colorado
$4.73M +$4.44M +150,000 New
Invesco
41
Invesco
Georgia
$4.67M -$1.34M -45,245 -23%
PCM
42
Portolan Capital Management
Massachusetts
$4.5M -$10.5M -353,237 -71%
SBH
43
Segall Bryant & Hamill
Illinois
$4.44M +$93K +3,143 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.36M -$2.8M -94,600 -41%
NCGI
45
Next Century Growth Investors
Minnesota
$4.31M +$4.04M +136,593 New
CTA
46
Carillon Tower Advisers
Florida
$4.22M +$79.9K +2,700 +2%
RC
47
Roubaix Capital
Colorado
$3.97M +$1.27M +43,053 +52%
Wells Fargo
48
Wells Fargo
California
$3.68M -$508K -17,179 -13%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.37M -$504K -17,040 -14%
GF
50
Gabelli Funds
New York
$3.15M -$888K -30,000 -23%
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SRI Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2019, worth a combined $891M — up 14% from $782M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRI and 18 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.5M. The largest seller was LSV Asset Management, cutting an estimated $15.7M.

  • 147 institutional investors held Stoneridge (SRI) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $891M of Stoneridge stock for Q2 2019, up 14% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q2 2019 and 28 closed out, a net change of -10 holders.
  • The largest Stoneridge buyer in Q2 2019 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Stoneridge seller in Q2 2019 was LSV Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.