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Stoneridge

137 hedge funds and large institutions have $354M invested in Stoneridge in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

10% more funds holding

Funds holding: 125137 (+12)

1% less capital invested

Capital invested by funds: $358M → $354M (-$3.24M)

4.05% less ownership

Funds ownership: 89.28%85.23% (-4.1%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
36
Reduced
59
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$530K +$211K +14,001 +65%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$506K +$56.6K +3,750 +12%
Federated Hermes
78
Federated Hermes
Pennsylvania
$505K -$223K -14,765 -30%
CS
79
Credit Suisse
Switzerland
$493K -$56.5K -3,745 -10%
SCM
80
Sterling Capital Management
North Carolina
$492K +$497K +32,926 New
Deutsche Bank
81
Deutsche Bank
Germany
$472K -$99.5K -6,588 -17%
PA
82
Pinnacle Associates
New York
$464K -$61.9K -4,100 -12%
Millennium Management
83
Millennium Management
New York
$449K -$654K -43,323 -59%
SIM
84
Spark Investment Management
New York
$433K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$418K +$36.2K +2,400 +9%
PAM
86
Panagora Asset Management
Massachusetts
$402K
NI
87
Numeric Investors
Massachusetts
$385K +$390K +25,800 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$381K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$379K +$39.8K +2,634 +12%
SS
90
Simplicity Solutions
Minnesota
$368K +$11.4K +757 +3%
LA
91
Lucus Advisors
New York
$346K +$350K +23,165 New
CCM
92
Coe Capital Management
Illinois
$329K -$37.2K -2,461 -10%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$313K +$161K +10,676 +104%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$307K +$14.4K +954 +5%
SCA
95
Secor Capital Advisors
New York
$305K +$308K +20,401 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$4.7K -311 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$273K
VKH
98
Virtu KCG Holdings
New York
$247K +$250K +16,534 New
AIG
99
American International Group
New York
$231K -$14.4K -956 -6%
B
100
Bailard
California
$224K