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Stoneridge

112 hedge funds and large institutions have $279M invested in Stoneridge in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 84.41%87.87% (+3.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

2% less funds holding

Funds holding: 114112 (-2)

9% less capital invested

Capital invested by funds: $306M → $279M (-$26.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$718K -$13.6K -1,206 -2%
Invesco
52
Invesco
Georgia
$674K -$146K -13,029 -18%
Morgan Stanley
53
Morgan Stanley
New York
$672K +$49.6K +4,411 +8%
SO
54
STRS Ohio
Ohio
$661K
Charles Schwab
55
Charles Schwab
California
$626K -$131K -11,610 -17%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$615K -$658K -58,521 -52%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$578K
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$567K +50,400 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$550K +$161K +14,331 +41%
Deutsche Bank
60
Deutsche Bank
Germany
$504K +$79.8K +7,095 +19%
RFC
61
Russell Frank Company
Washington
$494K -$975K -86,728 -66%
SIM
62
Spark Investment Management
New York
$479K -$163K -14,500 -25%
TA
63
Teachers Advisors
New York
$474K
SCM
64
Sterling Capital Management
North Carolina
$438K +$9.49K +844 +2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$434K +$67.6K +6,014 +18%
TC
66
TFS Capital
Pennsylvania
$399K -$711K -63,266 -64%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$368K -$15.5K -1,380 -4%
CIC
68
Cornercap Investment Counsel
Georgia
$363K
CS
69
Credit Suisse
Switzerland
$352K -$573K -50,946 -62%
ProShare Advisors
70
ProShare Advisors
Maryland
$324K +$324K +28,829 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$323K -$4.3M -382,354 -93%
Bank of America
72
Bank of America
North Carolina
$303K +$151K +13,419 +99%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$254K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$252K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$246K

SRI Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2014, worth a combined $279M — down 8.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRI and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Pzena Investment Management, adding an estimated $19.4M. The largest seller was Numeric Investors, cutting an estimated $6.63M.

  • 112 institutional investors held Stoneridge (SRI) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $279M of Stoneridge stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Stoneridge positions in Q1 2014 and 14 closed out, a net change of -2 holders.
  • The largest Stoneridge buyer in Q1 2014 was Pzena Investment Management, an estimated $19.4M added.
  • The largest Stoneridge seller in Q1 2014 was Numeric Investors, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2014.