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Stoneridge

150 hedge funds and large institutions have $785M invested in Stoneridge in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 150150 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.68% less ownership

Funds ownership: 98.35%97.67% (-0.68%)

6% less capital invested

Capital invested by funds: $834M → $785M (-$49.3M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
48
Reduced
59
Closed
18
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.24M +$5.55M +180,405 +179%
PCM
27
Peregrine Capital Management
Minnesota
$7.92M -$19.2K -624 -0.2%
GI
28
GAMCO Investors
Connecticut
$7.4M
Charles Schwab
29
Charles Schwab
California
$7.2M +$730K +23,719 +11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.77M +$3.62M +117,683 +104%
TAM
31
THB Asset Management
Connecticut
$6.72M -$545K -17,705 -7%
N
32
Nuveen
North Carolina
$6.6M -$900K -29,232 -11%
NCGI
33
Next Century Growth Investors
Minnesota
$5.95M +$539K +17,498 +9%
SI
34
Scout Investments
Missouri
$5.95M -$120K -3,900 -2%
Bank of America
35
Bank of America
North Carolina
$5.87M -$44.9K -1,460 -0.7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.96M +$2.33M +75,589 +81%
TA
37
Teton Advisors
New York
$4.66M -$893K -29,000 -15%
RCMC
38
RK Capital Management (Colorado)
Colorado
$3.92M -$203K -6,580 -5%
SBH
39
Segall Bryant & Hamill
Illinois
$3.88M -$271K -8,815 -6%
CTA
40
Carillon Tower Advisers
Florida
$3.76M -$135K -4,400 -3%
KCM
41
Kennedy Capital Management
Missouri
$3.6M +$3.78M +122,805 New
Invesco
42
Invesco
Georgia
$3.49M -$548K -17,802 -13%
Wells Fargo
43
Wells Fargo
California
$3.45M -$12.3K -398 -0.3%
CB
44
Cooke & Bieler
Pennsylvania
$3.33M +$3.5M +113,622 New
ACH
45
ArrowMark Colorado Holdings
Colorado
$3.08M +$2.94M +95,556 +1,020%
GF
46
Gabelli Funds
New York
$2.93M
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.88M +$2.24M +72,850 +286%
RC
48
Roubaix Capital
Colorado
$2.77M -$905K -29,405 -24%
Citadel Advisors
49
Citadel Advisors
Florida
$2.76M +$1.77M +57,559 +157%
Goldman Sachs
50
Goldman Sachs
New York
$2.64M +$1.31M +42,449 +89%

SRI Hedge Fund Activity: Q4 2019 in Review

150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2019, worth a combined $785M — down 5.9% from $834M a quarter earlier.

Fund positioning in SRI was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 48 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $9.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $9.95M sold.

  • 150 institutional investors held Stoneridge (SRI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $785M of Stoneridge stock for Q4 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest Stoneridge buyer in Q4 2019 was Jennison Associates, an estimated $9.4M added.
  • The largest Stoneridge seller in Q4 2019 was Hood River Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2019.