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Stoneridge

118 hedge funds and large institutions have $764M invested in Stoneridge in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 95.23%95.43% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 120118 (-2)

6% less capital invested

Capital invested by funds: $817M → $764M (-$52.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

27% less call options, than puts

Call options by funds: $631K | Put options by funds: $870K

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
54
Closed
10
Calls
$631K
Puts
$870K
Net Calls
-$239K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$1.4M +$33.3K +1,052 +2%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.37M -$437K -13,790 -23%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.27M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.24M -$193K -6,092 -13%
Brown Advisory
55
Brown Advisory
Maryland
$1.18M
JP Morgan Chase
56
JP Morgan Chase
New York
$1.15M +$92.1K +2,910 +8%
ECM
57
EMC Capital Management
Texas
$1.15M +$565K +17,845 +85%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$103K -3,251 -8%
BCI
59
Brinker Capital Investments
Pennsylvania
$974K +$64.4K +2,034 +7%
UBS AM
60
UBS AM
Illinois
$947K +$49.6K +1,568 +5%
Deutsche Bank
61
Deutsche Bank
Germany
$878K -$110K -3,476 -10%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$877K -$361K -11,388 -27%
Goldman Sachs
63
Goldman Sachs
New York
$836K -$1.01M -32,005 -53%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$704K -$6.33K -200 -0.8%
American Century Companies
65
American Century Companies
Missouri
$694K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$688K +$6.75K +213 +0.9%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$660K +$488K +15,420 +222%
AllianceBernstein
68
AllianceBernstein
Tennessee
$628K -$38K -1,200 -5%
GCP
69
GSA Capital Partners
United Kingdom
$618K +$664K +20,954 New
WP
70
WMS Partners
Maryland
$460K
Bank of America
71
Bank of America
North Carolina
$448K -$1.6M -50,423 -77%
CS
72
Credit Suisse
Switzerland
$440K -$58.1K -1,834 -11%
APP
73
Alpha Paradigm Partners
Illinois
$428K +$460K +14,525 New
SF
74
Synovus Financial
Georgia
$412K +$9.69K +306 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$385K -$1.28M -40,353 -76%

SRI Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2021, worth a combined $764M — down 6.5% from $817M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRI and 8 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $15.8M. The largest seller was Bank of New York Mellon, cutting an estimated $11.4M.

  • 118 institutional investors held Stoneridge (SRI) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $764M of Stoneridge stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 8 funds opened new Stoneridge positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Stoneridge buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $15.8M added.
  • The largest Stoneridge seller in Q2 2021 was Bank of New York Mellon, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.