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Stoneridge

150 hedge funds and large institutions have $834M invested in Stoneridge in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 147150 (+3)

0.04% less ownership

Funds ownership: 98.4%98.35% (-0.04%)

6% less capital invested

Capital invested by funds: $891M → $834M (-$57.5M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
44
Reduced
67
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.12M +$213K +6,797 +23%
Victory Capital Management
77
Victory Capital Management
Texas
$1.06M +$898K +28,628 +520%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.03M -$670K -21,370 -39%
PCM
79
Perritt Capital Management
Illinois
$980K
SRAM
80
Stone Ridge Asset Management
New York
$978K
JIR
81
James Investment Research
Ohio
$977K +$59K +1,880 +6%
CS
82
Credit Suisse
Switzerland
$971K +$466K +14,849 +90%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$945K +$181K +5,772 +23%
Brown Advisory
84
Brown Advisory
Maryland
$929K
ACM
85
AlphaCrest Capital Management
New York
$880K +$185K +5,900 +26%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$880K +$267K +8,500 +43%
PPA
87
Parametric Portfolio Associates
Washington
$868K -$124K -3,967 -12%
AQR Capital Management
88
AQR Capital Management
Connecticut
$788K -$1.01M -32,233 -56%
BC
89
Brinker Capital
Pennsylvania
$779K +$33.1K +1,054 +4%
SO
90
STRS Ohio
Ohio
$740K +$358K +11,400 +91%
ET
91
Equitable Trust
Tennessee
$724K
UBS Group
92
UBS Group
Switzerland
$637K +$475K +15,147 +279%
PC
93
PA Capital
Virginia
$578K +$586K +18,674 New
Citigroup
94
Citigroup
New York
$529K -$31.4K -1,001 -6%
AIG
95
American International Group
New York
$517K -$29K -923 -5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K -$21.7K -691 -4%
WP
97
WMS Partners
Maryland
$483K
SLF
98
Sun Life Financial
Ontario, Canada
$463K -$110K -3,508 -19%
GKIM
99
GW&K Investment Management
Massachusetts
$461K -$627 -20 -0.1%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$461K +$467K +14,885 New

SRI Hedge Fund Activity: Q3 2019 in Review

150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2019, worth a combined $834M — down 6.4% from $891M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRI positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 150 institutional investors held Stoneridge (SRI) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $834M of Stoneridge stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q3 2019 and 13 closed out, a net change of +5 holders.
  • The largest Stoneridge buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Stoneridge seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.