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Stoneridge
SRI

128 hedge funds and large institutions have $258M invested in Stoneridge in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

7.15% more ownership

Funds ownership: 76.79% → 83.94% (+7.1%)

2% more funds holding

Funds holding: 125 → 128 (+3)

1% more capital invested

Capital invested by funds: $255M → $258M (+$3.5M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
39
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$29K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
SFM
Systematic Financial Management
New Jersey
+$13.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.04M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$7.62M
2
Wells Fargo
Wells Fargo
California
-$6.12M
3
KCM
Kennedy Capital Management
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$380K +$37.5K +3,035 +9%
AL
77
AJO LP
Pennsylvania
$379K +$434K +35,100 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$345K -$44.5K -3,600 -10%
CIC
79
Cornercap Investment Counsel
Georgia
$324K +$371K +30,015 New
Nomura Holdings
80
Nomura Holdings
Japan
$274K +$155K +12,539 +101%
QI
81
Quotient Investors
New York
$267K +$305K +24,700 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$248K -$254K -20,568 -47%
MC
83
Menta Capital
California
$245K -$402K -32,500 -59%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$244K – – –
SNC
85
Stifel Nicolaus & Co
Missouri
$243K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$242K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
DC
88
Deere & Company
Illinois
$232K – – –
WFM
89
Wilmington Funds Management
Delaware
$229K +$262K +21,228 New
CBOA
90
Commonwealth Bank of Australia
Australia
$220K +$252K +20,348 New
AIG
91
American International Group
New York
$206K -$2.45K -198 -1%
BG
92
BlackRock Group
United Kingdom
$206K +$235K +19,027 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$201K +$215K +17,400 +1,425%
SCM
94
Stevens Capital Management
Pennsylvania
$198K +$226K +18,277 New
ProShare Advisors
95
ProShare Advisors
Maryland
$195K -$791 -64 -0.4%
GMIM
96
General Motors Investment Management
New York
$193K – – –
AFG
97
American Financial Group
Ohio
$178K – – –
HIM
98
Hillsdale Investment Management
Ontario, Canada
$174K +$199K +16,100 New
Bank of America
99
Bank of America
North Carolina
$163K -$56.5K -4,571 -23%
B
100
Bailard
California
$162K – – –
2 3
4
5 6

SRI Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2013, worth a combined $258M — up 1.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.62M.

  • 128 institutional investors held Stoneridge (SRI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $258M of Stoneridge stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2013 and 13 closed out, a net change of +3 holders.
  • The largest Stoneridge buyer in Q3 2013 was JP Morgan Chase, an estimated $14M added.
  • The largest Stoneridge seller in Q3 2013 was Investment Counselors of Maryland, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2013.