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Stoneridge

170 hedge funds and large institutions have $689M invested in Stoneridge in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $577M → $689M (+$112M)

10% more funds holding

Funds holding: 154170 (+16)

2% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.58M

1.06% less ownership

Funds ownership: 89.63%88.57% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
63
Closed
13
Calls
$2.54M
Puts
$2.58M
Net Calls
-$42K
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
EAM Investors
California
$1.36M
ZIM
77
Zacks Investment Management
Illinois
$1.33M -$121K -4,970 -9%
ACM
78
Ativo Capital Management
Illinois
$1.32M -$244K -10,003 -17%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.31M +$472K +19,331 +69%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.29M +$34.2K +1,400 +3%
CAM
81
ClariVest Asset Management
California
$1.22M +$45.3K +1,855 +4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$35.1K -1,437 -3%
BPM
83
Bowling Portfolio Management
Ohio
$1.1M +$976K +39,948 New
PG
84
PEAK6 Group
Illinois
$1.09M +$435K +17,823 +83%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.05M +$130K +5,342 +16%
SCA
86
Secor Capital Advisors
New York
$1.03M +$909K +37,214 New
OAM
87
Oberweis Asset Management
Illinois
$1.01M -$244K -10,000 -22%
ARM
88
Adirondack Research & Management
New York
$944K -$3.37M -138,122 -80%
CEP
89
Chicago Equity Partners
Illinois
$942K -$29.3K -1,200 -3%
MAM
90
Martingale Asset Management
Massachusetts
$926K -$1.76M -72,138 -68%
CIC
91
Cornercap Investment Counsel
Georgia
$921K -$61.9K -2,535 -7%
SO
92
STRS Ohio
Ohio
$894K
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$892K -$32.4K -1,325 -4%
SRAM
94
Stone Ridge Asset Management
New York
$872K +$9.77K +400 +1%
MC
95
Menta Capital
California
$850K -$186K -7,600 -20%
Squarepoint
96
Squarepoint
New York
$846K +$48.4K +1,981 +7%
CS
97
Credit Suisse
Switzerland
$812K +$24.7K +1,012 +4%
EGM
98
Engineers Gate Manager
New York
$731K +$647K +26,472 New
BC
99
Brinker Capital
Pennsylvania
$729K -$38.8K -1,588 -6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$724K +$85.3K +3,493 +15%

SRI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2018, worth a combined $689M — up 19% from $577M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRI positions and 13 closed out — a net gain of 18 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.2M.

  • 170 institutional investors held Stoneridge (SRI) as of Q1 2018, up from 154 in Q4 2017.
  • Funds reported $689M of Stoneridge stock for Q1 2018, up 19% quarter-over-quarter.
  • 31 funds opened new Stoneridge positions in Q1 2018 and 13 closed out, a net change of +18 holders.
  • The largest Stoneridge buyer in Q1 2018 was Royal Bank of Canada, an estimated $11.8M added.
  • The largest Stoneridge seller in Q1 2018 was NWQ Investment Management Company, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2018.