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Stoneridge

105 hedge funds and large institutions have $304M invested in Stoneridge in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 96105 (+9)

6% more capital invested

Capital invested by funds: $287M → $304M (+$16.5M)

0.56% more ownership

Funds ownership: 87.75%88.31% (+0.56%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$226K -$51.3K -4,324 -19%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$224K -$2.68K -226 -1%
BA
78
BlackRock Advisors
Delaware
$218K -$7.91K -666 -4%
AIG
79
American International Group
New York
$203K +$226 +19 +0.1%
B
80
Bailard
California
$185K
AAP
81
Ardsley Advisory Partners
Connecticut
$185K +$178K +15,000 New
CS
82
Credit Suisse
Switzerland
$184K +$46.6K +3,927 +36%
Axa
83
Axa
France
$184K +$177K +14,900 New
First Trust Advisors
84
First Trust Advisors
Illinois
$183K +$17.2K +1,445 +11%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$162K +$156K +13,100 New
AG
86
Aperio Group
California
$156K +$150K +12,627 New
NCCM
87
Nine Chapters Capital Management
New Jersey
$152K +$146K +12,300 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$133K -$806K -67,851 -86%
Wells Fargo
89
Wells Fargo
California
$125K -$15.2K -1,277 -11%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$123K
Walleye Trading
91
Walleye Trading
New York
$123K +$103K +8,700 +669%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$112K +$107K +9,046 New
FIB
93
First Interstate Bank
Montana
$106K +$102K +8,630 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$71.5K +$41.1K +3,462 +149%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$61K +$36 +3 +0.1%
Legal & General Group
96
Legal & General Group
United Kingdom
$53K
Citigroup
97
Citigroup
New York
$24K -$54.2K -4,568 -71%
TRCT
98
Tower Research Capital (TRC)
New York
$20K -$24.4K -2,053 -56%
TSW
99
Thompson Siegel & Walmsley
Virginia
$17K
DADC
100
D.A. Davidson & Co
Montana
$11K -$665 -56 -5%

SRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2015, worth a combined $304M — up 5.7% from $287M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.28M.

  • 105 institutional investors held Stoneridge (SRI) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $304M of Stoneridge stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2015 and 6 closed out, a net change of +10 holders.
  • The largest Stoneridge buyer in Q3 2015 was Private Capital Management (Florida), an estimated $3.3M added.
  • The largest Stoneridge seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2015.