SRI icon

Stoneridge
SRI

Overview Fund Activity

102 hedge funds and large institutions have $277M invested in Stoneridge in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
39
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$143K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$22.6M
2
NC
2
Northpointe Capital
Michigan
$5.31M
3
American Century Companies
3
American Century Companies
Missouri
$5.84M
4
PCMF
4
Private Capital Management (Florida)
Florida
$2.86M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$27.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.98M
2
QBFM
2
QS Batterymarch Financial Management
New York
$3.27M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$14.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Bailard
California
$169K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$168K -$131K -11,651 -44%
Morgan Stanley
78
Morgan Stanley
New York
$166K -$50.9K -4,499 -23%
First Trust Advisors
79
First Trust Advisors
Illinois
$166K +$166K +14,744 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$154K -$16.9K -1,500 -10%
PC
81
Passport Capital
California
$141K -$115K -10,151 -45%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$130K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$126K -$28.5K -2,534 -18%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$113K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$69K – – –
STC
86
SEI Trust Company
Pennsylvania
$65K +$65K +5,800 New
Legal & General Group
87
Legal & General Group
United Kingdom
$50K +$50K +4,329 New
AAM
88
Advisors Asset Management
Colorado
$48K -$10.1K -906 -17%
Bank of America
89
Bank of America
North Carolina
$27K -$330K -29,693 -92%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$18.6K +$13K +1,150 +231%
TSW
91
Thompson Siegel & Walmsley
Virginia
$16K – – –
Wells Fargo
92
Wells Fargo
California
$15K -$12.3K -1,070 -45%
TRCT
93
Tower Research Capital (TRC)
New York
$11K +$1.71K +153 +18%
Barclays
94
Barclays
United Kingdom
$10K +$4.62K +430 +86%
Group One Trading
95
Group One Trading
Illinois
$10K +$10K +900 New
BlackRock
96
BlackRock
New York
$8K – – –
DADC
97
D.A. Davidson & Co
Montana
$5K +$403 +40 +9%
GSC
98
Ground Swell Capital
South Carolina
$2K +$2K +200 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216 -$7 -663 -3%
1 2 3
4
5