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Stoneridge

137 hedge funds and large institutions have $354M invested in Stoneridge in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

10% more funds holding

Funds holding: 125137 (+12)

1% less capital invested

Capital invested by funds: $358M → $354M (-$3.24M)

4.05% less ownership

Funds ownership: 89.28%85.23% (-4.1%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
36
Reduced
59
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$1.1M
WCM
52
Wedge Capital Management
North Carolina
$1.05M -$137K -9,100 -11%
Axa
53
Axa
France
$1.03M +$932K +61,710 +870%
EI
54
EAM Investors
California
$961K -$166K -10,986 -15%
MC
55
Menta Capital
California
$953K +$417K +27,618 +76%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$945K -$208K -13,751 -18%
AG
57
Algert Global
California
$937K -$892K -59,046 -48%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$925K -$162K -10,700 -15%
CF
59
CNA Financial
Illinois
$866K -$531K -35,150 -38%
Wells Fargo
60
Wells Fargo
California
$857K +$536K +35,507 +162%
AllianceBernstein
61
AllianceBernstein
Tennessee
$851K +$574K +38,020 +201%
SGAM
62
Smith Group Asset Management
Texas
$845K +$854K +56,590 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$841K -$46.2K -3,060 -5%
Charles Schwab
64
Charles Schwab
California
$833K
Morgan Stanley
65
Morgan Stanley
New York
$752K -$237K -15,720 -24%
EA
66
Emerald Acquisition
Washington
$721K +$728K +48,227 New
CCM
67
Cadence Capital Management
Massachusetts
$712K -$15.4K -1,018 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$675K +$682K +45,200 New
Goldman Sachs
69
Goldman Sachs
New York
$643K -$18.1M -1,196,629 -97%
CAM
70
ClariVest Asset Management
California
$628K +$13.6K +900 +2%
TA
71
Teachers Advisors
New York
$615K
CIC
72
Cornercap Investment Counsel
Georgia
$610K -$3.25K -215 -0.5%
SO
73
STRS Ohio
Ohio
$602K -$71K -4,700 -10%
Allianz Asset Management
74
Allianz Asset Management
Germany
$589K +$595K +39,401 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$545K +$8.8K +583 +2%