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Stoneridge

119 hedge funds and large institutions have $438M invested in Stoneridge in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $226K | Put options by funds: $7K

2.22% less ownership

Funds ownership: 97.67%95.45% (-2.2%)

21% less funds holding

Funds holding: 150119 (-31)

44% less capital invested

Capital invested by funds: $785M → $438M (-$346M)

45% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 60

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-31
Holders Change %
-20.67%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
60
Closed
40
Calls
$226K
Puts
$7K
Net Calls
+$219K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$908K +$1.34M +54,193 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$889K +$17.4K +700 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$870K +$86.2K +3,473 +7%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$704K -$49.6K -2,000 -5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$669K -$11.2K -451 -1%
UBS AM
56
UBS AM
Illinois
$640K +$153K +6,156 +19%
IP
57
Isthmus Partners
Wisconsin
$620K -$28.8K -1,160 -3%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$544K +$54.6K +2,200 +7%
EGM
59
Engineers Gate Manager
New York
$530K +$785K +31,623 New
Brown Advisory
60
Brown Advisory
Maryland
$502K
AllianceBernstein
61
AllianceBernstein
Tennessee
$487K -$1.21M -48,850 -63%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$478K +$187K +7,524 +36%
BC
63
Brinker Capital
Pennsylvania
$445K +$33.9K +1,368 +5%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$441K -$5.07M -204,425 -89%
ET
65
Equitable Trust
Tennessee
$426K +$140K +5,640 +28%
QCM
66
Quantinno Capital Management
New York
$423K +$627K +25,264 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$411K -$132K -5,309 -18%
SO
68
STRS Ohio
Ohio
$408K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$387K -$225K -9,051 -28%
TSW
70
Thompson Siegel & Walmsley
Virginia
$379K -$664K -26,751 -54%
Citadel Advisors
71
Citadel Advisors
Florida
$348K -$1.82M -73,374 -78%
LI
72
Leap Investments
Illinois
$343K +$509K +20,500 New
WC
73
Walthausen & Co
New York
$313K -$752K -30,310 -62%
HW
74
Hancock Whitney
Mississippi
$298K -$429K -17,303 -49%
Victory Capital Management
75
Victory Capital Management
Texas
$296K -$486K -19,607 -53%

SRI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2020, worth a combined $438M — down 44% from $785M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRI and 11 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 33 added.

The largest buyer was Frontier Capital Management, adding an estimated $26.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 119 institutional investors held Stoneridge (SRI) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $438M of Stoneridge stock for Q1 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Stoneridge positions in Q1 2020 and 40 closed out, a net change of -29 holders.
  • The largest Stoneridge buyer in Q1 2020 was Frontier Capital Management, an estimated $26.2M added.
  • The largest Stoneridge seller in Q1 2020 was Encompass Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.