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Stoneridge

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17%89.14% (-2%)

5% less funds holding

Funds holding: 149141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$636K +$40.2K +2,400 +6%
CAM
77
ClariVest Asset Management
California
$636K +$75.4K +4,500 +12%
Wells Fargo
78
Wells Fargo
California
$608K -$134K -7,993 -17%
Citigroup
79
Citigroup
New York
$601K +$643K +38,336 +5,722%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$592K +$41.5K +2,475 +7%
CF
81
CNA Financial
Illinois
$559K
GCP
82
GSA Capital Partners
United Kingdom
$523K -$785K -46,846 -58%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$504K
BC
84
Brinker Capital
Pennsylvania
$477K +$10.1K +605 +2%
FQ
85
First Quadrant
California
$465K +$372K +22,190 +277%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$444K -$1.35M -80,772 -74%
Ameriprise
87
Ameriprise
Minnesota
$440K +$479K +28,590 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$431K -$17 -1 -0%
PA
89
Pinnacle Associates
New York
$416K -$38.6K -2,300 -8%
IA
90
IndexIQ Advisors
New York
$402K +$437K +26,095 New
CI
91
Cigna Investments
Connecticut
$396K +$431K +25,717 New
ARTA
92
A.R.T. Advisors
New York
$385K +$156K +9,295 +59%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K -$1.54M -91,800 -79%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$379K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$363K -$202K -12,061 -34%
Bessemer Group
96
Bessemer Group
New Jersey
$362K -$570K -34,000 -59%
LA
97
Lucus Advisors
New York
$358K +$389K +23,221 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$351K
CS
99
Credit Suisse
Switzerland
$338K -$52.6K -3,138 -12%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$503 +30 +0.1%

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.