We are live on ! Find out more

Stoneridge

SRI

Market cap $205M

108 hedge funds and large institutions have $511M invested in Stoneridge in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.98% more ownership

Funds ownership: 99.1% → 100.08% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $534M → $511M (-$23.1M)

7% less funds holding

Funds holding: 116 → 108 (-8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders

108

Holders Change

-8

Holders Change %

-6.9%

% of All Funds

1.56%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$4.31M

Puts

–

Net Calls

+$4.31M

Net Calls Change

+$4.6M

Top Buyers

1	ACH ArrowMark Colorado Holdings Denver, Colorado	+$5.67M
2	Parallax Volatility Advisers San Francisco, California	+$2.34M
3	MS Maven Securities St Helier, Jersey	+$1.78M
4	American Century Companies Kansas City, Missouri	+$1.48M
5	ACA AYAL Capital Advisors Toronto, Ontario, Canada	+$1.42M

Top Sellers

1	PCMF Private Capital Management (Florida) Naples, Florida	-$3.72M
2	Morgan Stanley New York	-$2.99M
3	GC Guggenheim Capital Chicago, Illinois	-$1.24M
4	CB Cooke & Bieler Philadelphia, Pennsylvania	-$837K
5	BlackRock New York	-$818K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SFM 26 Systematic Financial Management Teaneck, New Jersey	$4.13M	+$282K	+15,861	+8%
27	GI 27 GAMCO Investors Greenwich, Connecticut	$4.01M	–	–	–
28	PCM 28 Peregrine Capital Management Minneapolis, Minnesota	$3.94M	-$223K	-12,586	-6%
29	GIM 29 Granahan Investment Management Waltham, Massachusetts	$3.79M	-$190K	-10,685	-5%
30	30 Assenagon Asset Management Senningerberg, Luxembourg	$3.55M	–	–	–
31	BGIM 31 Brandywine Global Investment Management Philadelphia, Pennsylvania	$3.09M	–	–	–
32	32 Ameriprise Minneapolis, Minnesota	$2.74M	-$127K	-7,126	-5%
33	33 American Century Companies Kansas City, Missouri	$2.52M	+$1.48M	+83,085	+155%
34	34 Parallax Volatility Advisers San Francisco, California	$2.43M	+$2.34M	+131,800	New
35	35 Jacobs Levy Equity Management Florham Park, New Jersey	$2.35M	-$268K	-15,094	-11%
36	36 M&T Bank Buffalo, New York	$2.32M	+$681K	+38,349	+44%
37	MS 37 Maven Securities St Helier, Jersey	$1.84M	+$1.78M	+100,000	New
38	38 T. Rowe Price Associates Baltimore, Maryland	$1.68M	-$78K	-4,393	-5%
39	39 Bank of New York Mellon New York	$1.62M	-$125K	-7,027	-7%
40	40 Invesco Atlanta, Georgia	$1.61M	+$524K	+29,491	+51%
41	41 Osaic Holdings Scottsdale, Arizona	$1.6M	+$138K	+7,770	+10%
42	42 SEI Investments Oaks, Pennsylvania	$1.51M	-$26K	-1,464	-2%
43	PCMF 43 Private Capital Management (Florida) Naples, Florida	$1.36M	-$3.72M	-209,338	-74%
44	GC 44 Guggenheim Capital Chicago, Illinois	$1.3M	-$1.24M	-69,909	-50%
45	GF 45 Gabelli Funds Rye, New York	$1.11M	–	–	–
46	46 Goldman Sachs New York	$1.09M	-$146K	-8,238	-12%
47	47 Swiss National Bank Zurich, Switzerland	$1M	–	–	–
48	48 Citadel Advisors Miami, Florida	$1M	+$58.2K	+3,279	+6%
49	TA 49 Teton Advisors Rye, New York	$968K	-$169K	-9,500	-15%
50	MCM 50 MAI Capital Management Independence, Ohio	$921K	–	–	–