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Stoneridge

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17%89.14% (-2%)

5% less funds holding

Funds holding: 149141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.5M -$790K -47,144 -33%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.42M +$919K +54,811 +147%
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.42M -$1.46M -87,000 -49%
GC
54
Globeflex Capital
California
$1.39M +$650K +38,793 +76%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.38M +$1.06M +63,038 +239%
WCM
56
Wedge Capital Management
North Carolina
$1.35M +$191K +11,376 +15%
JIR
57
James Investment Research
Ohio
$1.34M +$1.46M +87,210 New
Brown Advisory
58
Brown Advisory
Maryland
$1.28M
PPA
59
Parametric Portfolio Associates
Washington
$1.28M +$202K +12,076 +17%
Morgan Stanley
60
Morgan Stanley
New York
$1.21M -$678K -40,436 -34%
BPM
61
Bowling Portfolio Management
Ohio
$1.1M +$493K +29,423 +70%
SIM
62
Spark Investment Management
New York
$1.03M
ACM
63
Ativo Capital Management
Illinois
$969K +$335K +20,006 +47%
Federated Hermes
64
Federated Hermes
Pennsylvania
$953K +$75K +4,474 +8%
SCA
65
Secor Capital Advisors
New York
$935K -$815K -48,646 -44%
MWNA
66
Marshall Wace North America
New York
$863K +$245K +14,606 +34%
AIM
67
Alambic Investment Management
California
$803K +$637K +38,000 +270%
BCM
68
Bridgeway Capital Management
Texas
$771K +$838K +50,000 New
TA
69
Teachers Advisors
New York
$770K -$145K -8,664 -15%
MAM
70
Martingale Asset Management
Massachusetts
$759K -$1.2M -71,318 -59%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$735K -$87.2K -5,200 -10%
HHC
72
Hutchin Hill Capital
New York
$703K +$764K +45,600 New
Bank of America
73
Bank of America
North Carolina
$702K -$26.3K -1,568 -3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$697K
Citadel Advisors
75
Citadel Advisors
Florida
$684K +$551K +32,864 +286%

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.