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Stoneridge

105 hedge funds and large institutions have $304M invested in Stoneridge in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 96105 (+9)

6% more capital invested

Capital invested by funds: $287M → $304M (+$16.5M)

0.56% more ownership

Funds ownership: 87.75%88.31% (+0.56%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$655K +$385K +32,400 +157%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$629K -$2.37K -200 -0.4%
Deutsche Bank
53
Deutsche Bank
Germany
$629K +$124K +10,425 +26%
Federated Hermes
54
Federated Hermes
Pennsylvania
$592K +$110K +9,288 +24%
MC
55
Menta Capital
California
$573K +$153K +12,890 +38%
PA
56
Pinnacle Associates
New York
$538K -$10.7K -900 -2%
TA
57
Teachers Advisors
New York
$508K
CIC
58
Cornercap Investment Counsel
Georgia
$507K +$488K +41,065 New
BCM
59
Bridgeway Capital Management
Texas
$502K -$916K -77,147 -65%
DTL
60
Dynamic Technology Lab
Singapore
$494K +$475K +40,003 New
PAM
61
Panagora Asset Management
Massachusetts
$490K +$269K +22,665 +132%
SEI Investments
62
SEI Investments
Pennsylvania
$451K +$338K +28,466 +351%
Two Sigma Investments
63
Two Sigma Investments
New York
$428K +$221K +18,623 +116%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$416K +$10.7K +901 +3%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$405K -$22.4K -1,889 -5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$346K +$18.5K +1,562 +6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$316K -$73.1K -6,157 -19%
Citadel Advisors
68
Citadel Advisors
Florida
$289K +$278K +23,425 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$281K
AFG
70
American Financial Group
Ohio
$259K
Morgan Stanley
71
Morgan Stanley
New York
$242K -$242K -20,415 -51%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$6.99K +589 +3%
SS
73
Simplicity Solutions
Minnesota
$233K +$224K +18,852 New
1GA
74
1st Global Advisors
Texas
$232K -$31.6K -2,662 -12%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$227K

SRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2015, worth a combined $304M — up 5.7% from $287M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.28M.

  • 105 institutional investors held Stoneridge (SRI) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $304M of Stoneridge stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2015 and 6 closed out, a net change of +10 holders.
  • The largest Stoneridge buyer in Q3 2015 was Private Capital Management (Florida), an estimated $3.3M added.
  • The largest Stoneridge seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2015.