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Stoneridge

112 hedge funds and large institutions have $359M invested in Stoneridge in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $304M → $359M (+$54.7M)

7% more funds holding

Funds holding: 105112 (+7)

0.97% less ownership

Funds ownership: 88.31%87.35% (-0.97%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
42
Closed
9
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$879K +$422K +31,397 +112%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$849K +$57.5K +4,280 +8%
Charles Schwab
53
Charles Schwab
California
$825K
Two Sigma Investments
54
Two Sigma Investments
New York
$802K +$262K +19,482 +56%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$769K +$13.2K +984 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$762K +$47.2K +3,515 +7%
MC
57
Menta Capital
California
$719K +$28.2K +2,100 +5%
SO
58
STRS Ohio
Ohio
$711K -$149K -11,100 -19%
TA
59
Teachers Advisors
New York
$610K
CIC
60
Cornercap Investment Counsel
Georgia
$608K
PA
61
Pinnacle Associates
New York
$601K -$40.3K -3,000 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$530K +$28.1K +2,090 +6%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$438K -$43.7K -3,252 -10%
Deutsche Bank
64
Deutsche Bank
Germany
$420K -$303K -22,545 -44%
PAM
65
Panagora Asset Management
Massachusetts
$389K -$182K -13,509 -34%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$379K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$337K
AFG
68
American Financial Group
Ohio
$311K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$305K +$101K +7,500 +57%
SS
70
Simplicity Solutions
Minnesota
$302K +$20.9K +1,555 +8%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$290K
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$280K +$6.72K +500 +3%
1GA
73
1st Global Advisors
Texas
$276K -$2.26K -168 -0.9%
BRF
74
B. Riley Financial
California
$276K +$251K +18,639 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$271K

SRI Hedge Fund Activity: Q4 2015 in Review

112 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2015, worth a combined $359M — up 18% from $304M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $5.91M. The largest seller was Goldman Sachs, cutting an estimated $10M.

  • 112 institutional investors held Stoneridge (SRI) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $359M of Stoneridge stock for Q4 2015, up 18% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest Stoneridge buyer in Q4 2015 was ACK Asset Management, an estimated $5.91M added.
  • The largest Stoneridge seller in Q4 2015 was Goldman Sachs, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2015.