We are live on ! Find out more
SRI icon

Stoneridge

150 hedge funds and large institutions have $834M invested in Stoneridge in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 147150 (+3)

0.04% less ownership

Funds ownership: 98.4%98.35% (-0.04%)

6% less capital invested

Capital invested by funds: $891M → $834M (-$57.5M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
44
Reduced
67
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$2.62M -$366K -11,653 -12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.41M -$285K -9,080 -10%
OAM
53
Oxford Asset Management
United Kingdom
$2.25M -$292K -9,296 -11%
PAM
54
Panagora Asset Management
Massachusetts
$2.1M
CCM
55
Cadence Capital Management
Massachusetts
$2.09M +$2.11M +67,380 New
FHC
56
Forest Hill Capital
Arkansas
$2.01M
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.98M
MAG
58
Millrace Asset Group
Pennsylvania
$1.92M +$1.94M +62,000 New
SG Americas Securities
59
SG Americas Securities
New York
$1.91M +$1.77M +56,430 +1,114%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.67M +$25.1K +800 +2%
WG
61
Winton Group
United Kingdom
$1.57M +$1.04M +33,253 +192%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.5M +$97.9K +3,121 +7%
Goldman Sachs
63
Goldman Sachs
New York
$1.47M -$185K -5,882 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.42M +$53K +1,690 +4%
Morgan Stanley
65
Morgan Stanley
New York
$1.4M +$1.14M +36,336 +413%
GC
66
Globeflex Capital
California
$1.4M -$293K -9,341 -17%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.36M
CEP
68
Chicago Equity Partners
Illinois
$1.36M +$1.02M +32,430 +283%
HW
69
Hancock Whitney
Mississippi
$1.34M -$481K -15,330 -26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$45.9K -1,462 -3%
TSW
71
Thompson Siegel & Walmsley
Virginia
$1.24M -$541K -17,232 -30%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.19M -$1.21M -38,700 -50%
IP
73
Isthmus Partners
Wisconsin
$1.17M +$544K +17,345 +85%
Citadel Advisors
74
Citadel Advisors
Florida
$1.13M -$702K -22,369 -38%
Barclays
75
Barclays
United Kingdom
$1.13M +$568K +18,108 +98%

SRI Hedge Fund Activity: Q3 2019 in Review

150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2019, worth a combined $834M — down 6.4% from $891M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRI positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 150 institutional investors held Stoneridge (SRI) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $834M of Stoneridge stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q3 2019 and 13 closed out, a net change of +5 holders.
  • The largest Stoneridge buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Stoneridge seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.