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Stoneridge

96 hedge funds and large institutions have $287M invested in Stoneridge in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 9496 (+2)

4% more capital invested

Capital invested by funds: $277M → $287M (+$10.7M)

0.16% more ownership

Funds ownership: 87.59%87.75% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
35
Closed
10
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$130K +$134K +11,064 New
CS
77
Credit Suisse
Switzerland
$128K -$7.66K -634 -5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$117K
SEI Investments
79
SEI Investments
Pennsylvania
$95K
Citigroup
80
Citigroup
New York
$75K -$88.6K -7,337 -53%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$57K -$15.3K -1,264 -21%
BG
82
BlackRock Group
United Kingdom
$57K +$58.7K +4,860 New
Legal & General Group
83
Legal & General Group
United Kingdom
$51K
TRCT
84
Tower Research Capital (TRC)
New York
$42K +$32.6K +2,702 +290%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.3K +$20K +1,657 +246%
Bank of America
86
Bank of America
North Carolina
$17K +$12.4K +1,023 +223%
TSW
87
Thompson Siegel & Walmsley
Virginia
$16K
Walleye Trading
88
Walleye Trading
New York
$15K +$15.7K +1,300 New
DADC
89
D.A. Davidson & Co
Montana
$11K +$7.49K +620 +155%
BlackRock
90
BlackRock
New York
$9K
Barclays
91
Barclays
United Kingdom
$6K -$3.69K -306 -36%
Simplex Trading
92
Simplex Trading
Illinois
$4K -$2.62K -217 -37%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K
AGM
94
Alpine Global Management
New York
$1K +$724 +60 New
1GA
95
1st Global Advisors
Texas
$240 +$12.9K +1,068 +5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$10.5K +869 +5%
TAM
97
THB Asset Management
Connecticut
-$5.5M -486,960 Closed
Millennium Management
98
Millennium Management
New York
-$397K -35,136 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
-$316K -28,018 Closed
AR
100
Advisory Research
Illinois
-$168K -14,875 Closed