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Stoneridge

109 hedge funds and large institutions have $472M invested in Stoneridge in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 95.01%94.96% (-0.05%)

5% less funds holding

Funds holding: 115109 (-6)

10% less capital invested

Capital invested by funds: $525M → $472M (-$52.9M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

94% less call options, than puts

Call options by funds: $9K | Put options by funds: $152K

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
44
Closed
15
Calls
$9K
Puts
$152K
Net Calls
-$143K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$851K +$69.1K +3,387 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$839K -$131K -6,414 -12%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$773K +$224 +11 +0%
Citadel Advisors
54
Citadel Advisors
Florida
$757K -$177K -8,655 -17%
Brown Advisory
55
Brown Advisory
Maryland
$735K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$734K
EGM
57
Engineers Gate Manager
New York
$695K +$772K +37,858 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$665K +$36.7K +1,800 +5%
CSS
59
Cubist Systematic Strategies
Connecticut
$606K +$673K +32,977 New
Deutsche Bank
60
Deutsche Bank
Germany
$566K +$118K +5,792 +23%
UBS AM
61
UBS AM
Illinois
$561K
Morgan Stanley
62
Morgan Stanley
New York
$559K -$586K -28,719 -49%
AllianceBernstein
63
AllianceBernstein
Tennessee
$535K
TRCT
64
Tower Research Capital (TRC)
New York
$531K +$492K +24,123 +506%
BCI
65
Brinker Capital Investments
Pennsylvania
$515K +$572K +28,055 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$494K -$41.8K -2,049 -7%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$461K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$451K
AIM
69
Aigen Investment Management
New York
$449K -$214K -10,490 -30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$424K
Squarepoint
71
Squarepoint
New York
$402K -$178K -8,739 -29%
ET
72
Equitable Trust
Tennessee
$392K -$44.4K -2,175 -9%
GCP
73
GSA Capital Partners
United Kingdom
$342K +$380K +18,626 New
CS
74
Credit Suisse
Switzerland
$319K -$72.7K -3,565 -17%
FMT
75
First Mercantile Trust
Tennessee
$312K +$18.3K +896 +8%

SRI Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2020, worth a combined $472M — down 10% from $525M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRI and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Janus Henderson Group, adding an estimated $15.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.1M sold.

  • 109 institutional investors held Stoneridge (SRI) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $472M of Stoneridge stock for Q3 2020, down 10% quarter-over-quarter.
  • 10 funds opened new Stoneridge positions in Q3 2020 and 15 closed out, a net change of -5 holders.
  • The largest Stoneridge buyer in Q3 2020 was Janus Henderson Group, an estimated $15.2M added.
  • The largest Stoneridge seller in Q3 2020 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2020.