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Stoneridge

111 hedge funds and large institutions have $526M invested in Stoneridge in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.42% less ownership

Funds ownership: 95.43%95.01% (-0.42%)

6% less funds holding

Funds holding: 118111 (-7)

31% less capital invested

Capital invested by funds: $764M → $526M (-$238M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $396K

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
37
Closed
20
Calls
Puts
$396K
Net Calls
-$396K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$713K +$637K +25,713 +279%
UBS AM
52
UBS AM
Illinois
$655K
TD Asset Management
53
TD Asset Management
Ontario, Canada
$618K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$550K +$114K +4,617 +21%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$542K +$659K +26,600 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$523K -$429K -17,318 -40%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$503K +$611K +24,666 New
Bank of America
58
Bank of America
North Carolina
$490K +$220K +8,891 +59%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$477K -$12.2K -491 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$447K -$195K -7,876 -26%
PPA
61
Parametric Portfolio Associates
Washington
$443K +$286K +11,552 +114%
Goldman Sachs
62
Goldman Sachs
New York
$440K -$168K -6,793 -24%
AllianceBernstein
63
AllianceBernstein
Tennessee
$434K
JP Morgan Chase
64
JP Morgan Chase
New York
$391K -$492K -19,877 -51%
Millennium Management
65
Millennium Management
New York
$385K +$161K +6,515 +53%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$374K -$123K -4,949 -21%
Squarepoint
67
Squarepoint
New York
$371K +$451K +18,212 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$349K -$5.3M -214,165 -93%
CS
69
Credit Suisse
Switzerland
$349K +$58.8K +2,375 +16%
WP
70
WMS Partners
Maryland
$318K
SG Americas Securities
71
SG Americas Securities
New York
$314K +$381K +15,378 New
AIG
72
American International Group
New York
$291K -$8.39K -339 -2%
SF
73
Synovus Financial
Georgia
$284K -$2.06K -83 -0.6%
Legal & General Group
74
Legal & General Group
United Kingdom
$248K +$132K +5,337 +78%
Two Sigma Investments
75
Two Sigma Investments
New York
$245K +$297K +12,009 New

SRI Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2021, worth a combined $526M — down 31% from $764M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SRI and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $15M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.83M sold.

  • 111 institutional investors held Stoneridge (SRI) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $526M of Stoneridge stock for Q3 2021, down 31% quarter-over-quarter.
  • 13 funds opened new Stoneridge positions in Q3 2021 and 20 closed out, a net change of -7 holders.
  • The largest Stoneridge buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $15M added.
  • The largest Stoneridge seller in Q3 2021 was Next Century Growth Investors, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.