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Stoneridge
SRI

Overview Fund Activity

92 hedge funds and large institutions have $321M invested in Stoneridge in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
26
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$34.9M
2
NC
2
Northpointe Capital
Michigan
$11.4M
3
Northern Trust
3
Northern Trust
Illinois
$6.67M
4
QI
4
QS Investors
New York
$2.51M
5
PCMF
5
Private Capital Management (Florida)
Florida
$4.84M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$14.2M
2
KCM
2
Kennedy Capital Management
Missouri
$129K
3
Brown Advisory
3
Brown Advisory
Maryland
$2.44M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$29.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
51
Pinnacle Associates
New York
$451K 35,050 +35,050 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$439K 34,116 +1,300 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$360K 28,018 – –
Citigroup
54
Citigroup
New York
$297K 23,092 +7,771 +51%
Millennium Management
55
Millennium Management
New York
$296K 23,023 +23,023 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$293K 22,755 – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$291K 22,606 – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$281K 21,865 – –
AFG
59
American Financial Group
Ohio
$270K 21,011 -4,512 -18%
GMIM
60
General Motors Investment Management
New York
$263K 20,476 – –
1GA
61
1st Global Advisors
Texas
$253K 19,645 -3,101 -14%
PAM
62
Panagora Asset Management
Massachusetts
$251K 19,551 – –
AIG
63
American International Group
New York
$228K 17,759 -703 -4%
DIA
64
Denver Investment Advisors
Colorado
$226K 17,567 +74 +0.4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$217K 16,900 – –
CS
66
Credit Suisse
Switzerland
$209K 16,248 +1,079 +7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$193K 14,970 -6,679 -31%
B
68
Bailard
California
$193K 15,000 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$174K 13,497 -1,247 -8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$148K 11,510 – –
Prudential Financial
71
Prudential Financial
New Jersey
$133K 10,362 +10,362 New
KCM
72
Kennedy Capital Management
Missouri
$129K 10,015 -163,441 -94%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$129K 10,000 – –
Morgan Stanley
74
Morgan Stanley
New York
$127K 9,936 -4,747 -32%
SO
75
STRS Ohio
Ohio
$107K 8,346 -41,854 -83%
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