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Stoneridge

150 hedge funds and large institutions have $834M invested in Stoneridge in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 147150 (+3)

0.04% less ownership

Funds ownership: 98.4%98.35% (-0.04%)

6% less capital invested

Capital invested by funds: $891M → $834M (-$57.5M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
44
Reduced
67
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$8.38M -$1.96M -62,616 -19%
ECA
27
Encompass Capital Advisors
New York
$8.28M +$2.23M +71,049 +36%
N
28
Nuveen
North Carolina
$7.88M -$6.22M -198,314 -44%
GI
29
GAMCO Investors
Connecticut
$7.82M -$157K -5,000 -2%
TAM
30
THB Asset Management
Connecticut
$7.64M -$856K -27,287 -10%
Charles Schwab
31
Charles Schwab
California
$6.87M +$631K +20,117 +10%
NIP
32
Nicholas Investment Partners
California
$6.61M +$1.68M +53,430 +33%
CCPM
33
Cooper Creek Partners Management
New York
$6.47M -$4.32M -137,756 -40%
SI
34
Scout Investments
Missouri
$6.4M -$423K -13,491 -6%
DCM
35
Driehaus Capital Management
Illinois
$6.3M -$906K -28,878 -12%
Bank of America
36
Bank of America
North Carolina
$6.25M +$872K +27,785 +16%
TA
37
Teton Advisors
New York
$5.82M -$516K -16,460 -8%
NCGI
38
Next Century Growth Investors
Minnesota
$5.74M +$1.53M +48,744 +36%
Ameriprise
39
Ameriprise
Minnesota
$4.89M -$272K -8,675 -5%
SBH
40
Segall Bryant & Hamill
Illinois
$4.37M +$6.65K +212 +0.2%
RCMC
41
RK Capital Management (Colorado)
Colorado
$4.35M -$301K -9,590 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.3M +$1M +31,952 +30%
Invesco
43
Invesco
Georgia
$4.24M -$347K -11,057 -7%
CTA
44
Carillon Tower Advisers
Florida
$4.11M -$34.5K -1,100 -0.8%
RC
45
Roubaix Capital
Colorado
$3.84M -$63.2K -2,016 -2%
Wells Fargo
46
Wells Fargo
California
$3.65M +$46K +1,465 +1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.5M +$3.55M +113,083 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.12M -$1.17M -37,435 -27%
GF
49
Gabelli Funds
New York
$3.1M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.9M +$399K +12,723 +16%

SRI Hedge Fund Activity: Q3 2019 in Review

150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2019, worth a combined $834M — down 6.4% from $891M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRI positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 150 institutional investors held Stoneridge (SRI) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $834M of Stoneridge stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q3 2019 and 13 closed out, a net change of +5 holders.
  • The largest Stoneridge buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Stoneridge seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.