SRI icon

Stoneridge
SRI

Overview Fund Activity

92 hedge funds and large institutions have $321M invested in Stoneridge in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
26
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$34.9M
2
NC
2
Northpointe Capital
Michigan
$11.4M
3
Northern Trust
3
Northern Trust
Illinois
$6.67M
4
QI
4
QS Investors
New York
$2.51M
5
PCMF
5
Private Capital Management (Florida)
Florida
$4.84M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$14.2M
2
KCM
2
Kennedy Capital Management
Missouri
$129K
3
Brown Advisory
3
Brown Advisory
Maryland
$2.44M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$29.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$104K 8,100 +8,100 New
PCM
77
Prelude Capital Management
New York
$95K 7,418 +7,418 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$87K 6,800 -6,900 -50%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$80K 6,220 – –
TRCT
80
Tower Research Capital (TRC)
New York
$78K 6,091 +5,105 +518%
CCMH
81
Cornerstone Capital Management Holdings
New York
$58K 4,500 -13,700 -75%
Legal & General Group
82
Legal & General Group
United Kingdom
$55K 4,329 – –
Barclays
83
Barclays
United Kingdom
$30K 2,508 +1,578 +170%
TSW
84
Thompson Siegel & Walmsley
Virginia
$18K 1,400 – –
Wells Fargo
85
Wells Fargo
California
$17K 1,310 +10 +0.8%
UBS Group
86
UBS Group
Switzerland
$16K 1,226 +1,226 New
BlackRock
87
BlackRock
New York
$10K 746 – –
DADC
88
D.A. Davidson & Co
Montana
$5K 399 -97 -20%
Bank of America
89
Bank of America
North Carolina
$4K 345 -2,088 -86%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1K 67 – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$1K 110 +110 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244 18,912 -206 -1%
TC
93
TFS Capital
Pennsylvania
– – -63,906 Closed
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
– – -50,400 Closed
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -46,809 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– – -19,000 Closed
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
– – -17,959 Closed
SIM
98
Spark Investment Management
New York
– – -15,500 Closed
DC
99
Deere & Company
Illinois
– – -15,367 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – -14,947 Closed
1 2 3
4
5