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Stoneridge
SRI

Overview Fund Activity

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.

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

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.21M
2
PCMF
2
Private Capital Management (Florida)
Florida
$7.41M
3
AG
3
Algert Global
California
$1.15M
4
NIMC
4
NWQ Investment Management Company
California
$37.8M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.03M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
PI
2
Putnam Investments
Massachusetts
$4.58M
3
NC
3
Northpointe Capital
Michigan
$9.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$921K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$130K 11,064 +11,064 New
CS
77
Credit Suisse
Switzerland
$128K 10,920 -634 -5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$117K 10,000 – –
SEI Investments
79
SEI Investments
Pennsylvania
$95K 8,100 – –
Citigroup
80
Citigroup
New York
$75K 6,453 -7,337 -53%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$57K 4,884 -1,264 -21%
BG
82
BlackRock Group
United Kingdom
$57K 4,860 +4,860 New
Legal & General Group
83
Legal & General Group
United Kingdom
$51K 4,329 – –
TRCT
84
Tower Research Capital (TRC)
New York
$42K 3,635 +2,702 +290%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.3K 2,331 +1,657 +246%
Bank of America
86
Bank of America
North Carolina
$17K 1,481 +1,023 +223%
TSW
87
Thompson Siegel & Walmsley
Virginia
$16K 1,400 – –
Walleye Trading
88
Walleye Trading
New York
$15K 1,300 +1,300 New
DADC
89
D.A. Davidson & Co
Montana
$11K 1,019 +620 +155%
BlackRock
90
BlackRock
New York
$9K 746 – –
Barclays
91
Barclays
United Kingdom
$6K 536 -306 -36%
Simplex Trading
92
Simplex Trading
Illinois
$4K 362 -217 -37%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K 200 – –
AGM
94
Alpine Global Management
New York
$1K 60 +60 New
1GA
95
1st Global Advisors
Texas
$240 21,463 +1,068 +5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 19,445 +869 +5%
TAM
97
THB Asset Management
Connecticut
– – -486,960 Closed
Millennium Management
98
Millennium Management
New York
– – -35,136 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
– – -28,018 Closed
AR
100
Advisory Research
Illinois
– – -14,875 Closed
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4
5