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Stoneridge

109 hedge funds and large institutions have $472M invested in Stoneridge in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 95.01%94.96% (-0.05%)

5% less funds holding

Funds holding: 115109 (-6)

10% less capital invested

Capital invested by funds: $525M → $472M (-$52.9M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

94% less call options, than puts

Call options by funds: $9K | Put options by funds: $152K

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
44
Closed
15
Calls
$9K
Puts
$152K
Net Calls
-$143K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.36M +$1.56M +76,657 +44%
Charles Schwab
27
Charles Schwab
California
$4.75M +$58.5K +2,866 +1%
GI
28
GAMCO Investors
Connecticut
$4.58M
SI
29
Scout Investments
Missouri
$4.04M +$605K +29,651 +16%
NIMC
30
NWQ Investment Management Company
California
$3.87M -$371K -18,167 -8%
DGI
31
Disciplined Growth Investors
Minnesota
$3.2M +$3.88K +190 +0.1%
TA
32
Teton Advisors
New York
$2.65M -$81.6K -4,000 -3%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.54M -$279K -13,694 -9%
Ameriprise
34
Ameriprise
Minnesota
$2.52M +$533K +26,112 +24%
SBH
35
Segall Bryant & Hamill
Illinois
$2.48M +$898K +44,038 +48%
CTA
36
Carillon Tower Advisers
Florida
$2.39M +$345K +16,935 +15%
Wells Fargo
37
Wells Fargo
California
$2.1M -$245K -12,030 -10%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$26.6K +1,303 +1%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$1.65M +$1.83M +89,940 New
GF
40
Gabelli Funds
New York
$1.43M
RC
41
Roubaix Capital
Colorado
$1.41M +$201K +9,829 +15%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$1.37M -$47.7K -2,336 -3%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.27M
Goldman Sachs
44
Goldman Sachs
New York
$1.27M +$665K +32,583 +89%
Bank of America
45
Bank of America
North Carolina
$1.24M +$669K +32,813 +95%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.09M +$38.8K +1,900 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.07M
Invesco
48
Invesco
Georgia
$899K -$190K -9,328 -16%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$889K -$142K -6,972 -13%
WG
50
Winton Group
United Kingdom
$876K -$593K -29,059 -38%

SRI Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2020, worth a combined $472M — down 10% from $525M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRI and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Janus Henderson Group, adding an estimated $15.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.1M sold.

  • 109 institutional investors held Stoneridge (SRI) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $472M of Stoneridge stock for Q3 2020, down 10% quarter-over-quarter.
  • 10 funds opened new Stoneridge positions in Q3 2020 and 15 closed out, a net change of -5 holders.
  • The largest Stoneridge buyer in Q3 2020 was Janus Henderson Group, an estimated $15.2M added.
  • The largest Stoneridge seller in Q3 2020 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2020.