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Stoneridge

111 hedge funds and large institutions have $526M invested in Stoneridge in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.42% less ownership

Funds ownership: 95.43%95.01% (-0.42%)

6% less funds holding

Funds holding: 118111 (-7)

31% less capital invested

Capital invested by funds: $764M → $526M (-$238M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $396K

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
37
Closed
20
Calls
Puts
$396K
Net Calls
-$396K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.49M -$263K -10,622 -4%
GI
27
GAMCO Investors
Connecticut
$4.82M
SBH
28
Segall Bryant & Hamill
Illinois
$3.82M -$2.67K -108 -0.1%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.71M -$540K -21,800 -11%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$3.02M -$205K -8,294 -5%
Ameriprise
31
Ameriprise
Minnesota
$2.7M -$116K -4,703 -3%
TA
32
Teton Advisors
New York
$2.35M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.03M +$149K +6,011 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$1.98M -$747K -30,148 -24%
Morgan Stanley
35
Morgan Stanley
New York
$1.96M +$554K +22,381 +30%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.78M -$2.58M -104,316 -54%
Norges Bank
37
Norges Bank
Norway
$1.57M +$1.91M +77,200 New
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.55M +$732K +29,557 +63%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.53M -$1.53K -62 -0.1%
SI
40
Stephens Inc
Arkansas
$1.52M +$1.84M +74,471 New
GF
41
Gabelli Funds
New York
$1.28M -$49.5K -2,000 -3%
IP
42
Isthmus Partners
Wisconsin
$1.23M +$320K +12,905 +27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.21M
Invesco
44
Invesco
Georgia
$1.12M +$88K +3,553 +7%
MCM
45
MAI Capital Management
Ohio
$1.07M
BCI
46
Brinker Capital Investments
Pennsylvania
$974K
ECM
47
EMC Capital Management
Texas
$906K +$220K +8,875 +23%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$884K +$30.3K +1,225 +3%
Brown Advisory
49
Brown Advisory
Maryland
$816K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$739K +$7.3K +295 +0.8%

SRI Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2021, worth a combined $526M — down 31% from $764M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SRI and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $15M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.83M sold.

  • 111 institutional investors held Stoneridge (SRI) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $526M of Stoneridge stock for Q3 2021, down 31% quarter-over-quarter.
  • 13 funds opened new Stoneridge positions in Q3 2021 and 20 closed out, a net change of -7 holders.
  • The largest Stoneridge buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $15M added.
  • The largest Stoneridge seller in Q3 2021 was Next Century Growth Investors, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.