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Stoneridge
SRI

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$43.6M)

1.23% more ownership

Funds ownership: 87.23% → 88.46% (+1.2%)

10% less funds holding

Funds holding: 102 → 92 (-10)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$8.24M
2
NC
Northpointe Capital
Michigan
+$4.89M
3
Northern Trust
Northern Trust
Illinois
+$2.44M
4
QI
QS Investors
New York
+$2.28M
5
PCMF
Private Capital Management (Florida)
Florida
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.02M
2
KCM
Kennedy Capital Management
Missouri
-$1.91M
3
Brown Advisory
Brown Advisory
Maryland
-$1.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$1.18M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$451K +$410K +35,050 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$439K +$15.2K +1,300 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$360K – – –
Citigroup
54
Citigroup
New York
$297K +$90.9K +7,771 +51%
Millennium Management
55
Millennium Management
New York
$296K +$269K +23,023 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$293K – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$291K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
AFG
59
American Financial Group
Ohio
$270K -$52.8K -4,512 -18%
GMIM
60
General Motors Investment Management
New York
$263K – – –
1GA
61
1st Global Advisors
Texas
$253K -$36.3K -3,101 -14%
PAM
62
Panagora Asset Management
Massachusetts
$251K – – –
AIG
63
American International Group
New York
$228K -$8.22K -703 -4%
DIA
64
Denver Investment Advisors
Colorado
$226K +$866 +74 +0.4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$217K – – –
CS
66
Credit Suisse
Switzerland
$209K +$12.6K +1,079 +7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$193K -$78.1K -6,679 -31%
B
68
Bailard
California
$193K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$174K -$14.6K -1,247 -8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$148K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$133K +$121K +10,362 New
KCM
72
Kennedy Capital Management
Missouri
$129K -$1.91M -163,441 -94%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$129K – – –
Morgan Stanley
74
Morgan Stanley
New York
$127K -$55.5K -4,747 -32%
SO
75
STRS Ohio
Ohio
$107K -$490K -41,854 -83%
1 2
3
4 5

SRI Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRI and 8 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $8.24M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.02M.

  • 92 institutional investors held Stoneridge (SRI) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $321M of Stoneridge stock for Q4 2014, up 16% quarter-over-quarter.
  • 8 funds opened new Stoneridge positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest Stoneridge buyer in Q4 2014 was NWQ Investment Management Company, an estimated $8.24M added.
  • The largest Stoneridge seller in Q4 2014 was Rutabaga Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2014.