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Stoneridge
SRI

147 hedge funds and large institutions have $891M invested in Stoneridge in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $782M → $891M (+$109M)

3.24% more ownership

Funds ownership: 95.16% → 98.4% (+3.2%)

8% less funds holding

Funds holding: 159 → 147 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
51
Reduced
59
Closed
28
Calls
$233K
Puts
–
Net Calls
+$233K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M
4
N
Nuveen
North Carolina
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$15.7M
2
PCM
Portolan Capital Management
Massachusetts
-$10.5M
3
RA
Royce & Associates
New York
-$7.43M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$7.25M
5
NIMC
NWQ Investment Management Company
California
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$3.03M -$143K -4,842 -5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.75M – – –
OAM
53
Oxford Asset Management
United Kingdom
$2.58M -$5.08M -171,781 -68%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.55M -$56K -1,893 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.44M -$1.67M -56,402 -42%
PAM
56
Panagora Asset Management
Massachusetts
$2.14M -$2.66K -90 -0.1%
LSV Asset Management
57
LSV Asset Management
Illinois
$2.12M -$15.7M -532,200 -89%
FHC
58
Forest Hill Capital
Arkansas
$2.05M -$444K -15,000 -19%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.01M -$740 -25 -0%
Citadel Advisors
60
Citadel Advisors
Florida
$1.86M +$1.43M +48,423 +460%
HW
61
Hancock Whitney
Mississippi
$1.85M +$81.4K +2,750 +5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.82M -$2.72M -91,798 -61%
TSW
63
Thompson Siegel & Walmsley
Virginia
$1.8M -$7.25M -244,973 -81%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.72M +$800K +27,030 +98%
GC
65
Globeflex Capital
California
$1.72M -$1.13M -38,180 -41%
Goldman Sachs
66
Goldman Sachs
New York
$1.69M -$333K -11,257 -17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.67M +$109K +3,700 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.43M +$145K +4,909 +12%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.39M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.39M +$225K +7,602 +21%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$9.35K +316 +0.7%
WCM
72
Weld Capital Management
New York
$1.11M +$1.04M +35,215 New
PPA
73
Parametric Portfolio Associates
Washington
$1.01M -$1.09M -37,000 -54%
PCM
74
Perritt Capital Management
Illinois
$998K -$370K -12,493 -28%
SRAM
75
Stone Ridge Asset Management
New York
$996K – – –
1 2
3
4 5

SRI Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2019, worth a combined $891M — up 14% from $782M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRI and 18 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.5M. The largest seller was LSV Asset Management, cutting an estimated $15.7M.

  • 147 institutional investors held Stoneridge (SRI) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $891M of Stoneridge stock for Q2 2019, up 14% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q2 2019 and 28 closed out, a net change of -10 holders.
  • The largest Stoneridge buyer in Q2 2019 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Stoneridge seller in Q2 2019 was LSV Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.