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Stoneridge

119 hedge funds and large institutions have $438M invested in Stoneridge in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $226K | Put options by funds: $7K

2.22% less ownership

Funds ownership: 97.67%95.45% (-2.2%)

21% less funds holding

Funds holding: 150119 (-31)

44% less capital invested

Capital invested by funds: $785M → $438M (-$346M)

45% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 60

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-31
Holders Change %
-20.67%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
60
Closed
40
Calls
$226K
Puts
$7K
Net Calls
+$219K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$4.47M -$79.7K -3,211 -1%
Charles Schwab
27
Charles Schwab
California
$4.37M +$381K +15,356 +6%
GI
28
GAMCO Investors
Connecticut
$4.15M -$124K -5,000 -2%
N
29
Nuveen
North Carolina
$4.04M +$401K +16,156 +7%
RHJA
30
Rice Hall James & Associates
California
$3.57M -$9.92M -399,997 -65%
Bank of America
31
Bank of America
North Carolina
$3.35M -$6.65K -268 -0.1%
SI
32
Scout Investments
Missouri
$3.22M -$266K -10,719 -5%
DGI
33
Disciplined Growth Investors
Minnesota
$2.99M +$4.43M +178,754 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.93M -$3.47M -139,890 -44%
TA
35
Teton Advisors
New York
$2.58M -$124K -5,000 -3%
Morgan Stanley
36
Morgan Stanley
New York
$2.06M +$1.19M +48,161 +64%
CTA
37
Carillon Tower Advisers
Florida
$1.96M -$285K -11,500 -9%
Wells Fargo
38
Wells Fargo
California
$1.88M -$135K -5,433 -5%
SG Americas Securities
39
SG Americas Securities
New York
$1.61M +$1.93M +77,721 +417%
Invesco
40
Invesco
Georgia
$1.51M -$726K -29,266 -25%
SBH
41
Segall Bryant & Hamill
Illinois
$1.5M -$1.06M -42,858 -32%
GF
42
Gabelli Funds
New York
$1.41M -$397K -16,000 -16%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$1.33M -$72.5K -2,923 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.27M -$346K -13,964 -16%
Ameriprise
45
Ameriprise
Minnesota
$1.2M -$88.4K -3,562 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.17M +$333K +13,405 +24%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.17M +$1.73M +69,624 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.09M -$820K -33,070 -34%
WG
49
Winton Group
United Kingdom
$1.06M -$2.8K -113 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$985K -$2.74M -110,289 -65%

SRI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2020, worth a combined $438M — down 44% from $785M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRI and 11 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 33 added.

The largest buyer was Frontier Capital Management, adding an estimated $26.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 119 institutional investors held Stoneridge (SRI) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $438M of Stoneridge stock for Q1 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Stoneridge positions in Q1 2020 and 40 closed out, a net change of -29 holders.
  • The largest Stoneridge buyer in Q1 2020 was Frontier Capital Management, an estimated $26.2M added.
  • The largest Stoneridge seller in Q1 2020 was Encompass Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.