Stoneridge
SRI
174 hedge funds and large institutions have $793M invested in Stoneridge in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 41 closing their positions.
4.77% more ownership
Funds ownership: 89.25% → 94.02% (+4.8%)
9% less funds holding
Funds holding: 191 → 174 (-17)
11% less capital invested
Capital invested by funds: $892M → $793M (-$99.9M)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
96% less call options, than puts
Call options by funds: $23K | Put options by funds: $543K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.43M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$7.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.9M |
| 2 |
BlackRock
New York
|
-$6.08M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.96M |
| 4 |
Millennium Management
New York
|
-$5.06M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.73M |
SRI Hedge Fund Activity: Q3 2018 in Review
174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2018, worth a combined $793M — down 11% from $892M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SRI and 25 opened new positions — a net loss of 16 holders — while 66 trimmed existing stakes and 57 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $22M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $10.9M sold.
- 174 institutional investors held Stoneridge (SRI) as of Q3 2018, down from 191 in Q2 2018.
- Funds reported $793M of Stoneridge stock for Q3 2018, down 11% quarter-over-quarter.
- 25 funds opened new Stoneridge positions in Q3 2018 and 41 closed out, a net change of -16 holders.
- The largest Stoneridge buyer in Q3 2018 was Massachusetts Financial Services, an estimated $22M added.
- The largest Stoneridge seller in Q3 2018 was Driehaus Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.