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Stoneridge

159 hedge funds and large institutions have $782M invested in Stoneridge in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $668M → $782M (+$115M)

3% more funds holding

Funds holding: 154159 (+5)

0.11% more ownership

Funds ownership: 95.04%95.16% (+0.11%)

2% less call options, than puts

Call options by funds: $250K | Put options by funds: $256K

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
65
Closed
15
Calls
$250K
Puts
$256K
Net Calls
-$6K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.05M +$123K +4,487 +14%
BC
77
Burney Company
Virginia
$997K +$295K +10,802 +46%
EGM
78
Engineers Gate Manager
New York
$952K +$902K +32,983 New
SRAM
79
Stone Ridge Asset Management
New York
$911K -$201K -7,360 -19%
Barclays
80
Barclays
United Kingdom
$902K +$692K +25,314 +425%
Brown Advisory
81
Brown Advisory
Maryland
$866K
Jennison Associates
82
Jennison Associates
New York
$829K +$70.4K +2,576 +10%
JIR
83
James Investment Research
Ohio
$819K +$39.4K +1,440 +5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$794K -$571K -20,877 -43%
SO
85
STRS Ohio
Ohio
$770K -$24.6K -900 -3%
UBS AM
86
UBS AM
Illinois
$738K +$124K +4,538 +22%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$701K +$10.6K +389 +2%
BC
88
Brinker Capital
Pennsylvania
$694K +$18.3K +669 +3%
ET
89
Equitable Trust
Tennessee
$653K +$32.1K +1,175 +5%
QCM
90
Quantinno Capital Management
New York
$650K +$616K +22,524 New
Axa
91
Axa
France
$564K -$2.42M -88,600 -82%
CS
92
Credit Suisse
Switzerland
$553K -$31.4K -1,150 -6%
SLF
93
Sun Life Financial
Ontario, Canada
$533K +$2.71K +99 +0.5%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$517K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K +$252K +9,220 +108%
AIG
96
American International Group
New York
$506K -$15.5K -568 -3%
Citigroup
97
Citigroup
New York
$491K -$19K -696 -4%
HI
98
HBK Investments
Texas
$470K -$613K -22,426 -58%
WP
99
WMS Partners
Maryland
$450K
Squarepoint
100
Squarepoint
New York
$435K +$89.3K +3,265 +28%