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Stoneridge
SRI

128 hedge funds and large institutions have $258M invested in Stoneridge in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

7.15% more ownership

Funds ownership: 76.79% → 83.94% (+7.1%)

2% more funds holding

Funds holding: 125 → 128 (+3)

1% more capital invested

Capital invested by funds: $255M → $258M (+$3.5M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
39
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$29K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
SFM
Systematic Financial Management
New Jersey
+$13.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.04M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$7.62M
2
Wells Fargo
Wells Fargo
California
-$6.12M
3
KCM
Kennedy Capital Management
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
101
1st Global Advisors
Texas
$160K +$31.7K +2,565 +21%
PAIM
102
Punch & Associates Investment Management
Minnesota
$159K +$181K +14,670 New
SCA
103
SAC Capital Advisors
Connecticut
$153K -$135K -10,925 -44%
EMG
104
Ellington Management Group
Connecticut
$142K -$113K -9,100 -41%
Prudential Financial
105
Prudential Financial
New Jersey
$135K -$330K -26,700 -68%
HCM
106
Highbridge Capital Management
New York
$134K -$28.5K -2,308 -16%
GC
107
Guggenheim Capital
Illinois
$128K -$7.33K -593 -5%
DIA
108
Denver Investment Advisors
Colorado
$117K +$134K +10,855 New
Barclays
109
Barclays
United Kingdom
$97K +$35K +2,832 +41%
Citigroup
110
Citigroup
New York
$74K -$36.4K -2,946 -30%
AAM
111
Advisors Asset Management
Colorado
$55K +$63.3K +5,121 New
BJ
112
BlackRock Japan
Japan
$54K – – –
Creative Planning
113
Creative Planning
Kansas
$54K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$53K +$51.9K +4,201 +572%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$44K +$50.7K +4,100 New
SGAM
116
Smith Group Asset Management
Texas
$23K – – –
Ameriprise
117
Ameriprise
Minnesota
$19K – – –
TSW
118
Thompson Siegel & Walmsley
Virginia
$15K – – –
U
119
UBS
Switzerland
$13K -$5.43K -439 -27%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$13K – – –
Axa
121
Axa
France
$11K +$12.4K +1,000 New
BlackRock
122
BlackRock
New York
$9K – – –
PCM
123
Prelude Capital Management
New York
$6K -$88K -7,118 -92%
MTIP
124
Magee Thomson Investment Partners
California
$4K -$3.08K -249 -43%
DADC
125
D.A. Davidson & Co
Montana
$4K – – –
2 3 4
5
6

SRI Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2013, worth a combined $258M — up 1.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.62M.

  • 128 institutional investors held Stoneridge (SRI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $258M of Stoneridge stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2013 and 13 closed out, a net change of +3 holders.
  • The largest Stoneridge buyer in Q3 2013 was JP Morgan Chase, an estimated $14M added.
  • The largest Stoneridge seller in Q3 2013 was Investment Counselors of Maryland, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2013.