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Stoneridge

114 hedge funds and large institutions have $306M invested in Stoneridge in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $258M → $306M (+$47.9M)

0.47% more ownership

Funds ownership: 83.94%84.41% (+0.47%)

11% less funds holding

Funds holding: 128114 (-14)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
45
Closed
23
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$18K
Barclays
102
Barclays
United Kingdom
$14K -$107K -8,636 -89%
Axa
103
Axa
France
$13K
HIM
104
Hillsdale Investment Management
Ontario, Canada
$10K -$190K -15,300 -95%
BlackRock
105
BlackRock
New York
$10K -$1.48K -119 -14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$5.52K +$5.37K +433 New
DADC
107
D.A. Davidson & Co
Montana
$4K
MTIP
108
Magee Thomson Investment Partners
California
$4K
TCM
109
Tradewinds Capital Management
Washington
$4K +$4.03K +325 New
DA
110
Denali Advisors
California
$1K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 -$3.58K -289 -1%
DIA
113
Denver Investment Advisors
Colorado
$138
ICOM
114
Investment Counselors of Maryland
Maryland
-$7.43M -687,400 Closed
RCMC
115
RK Capital Management (Colorado)
Colorado
-$2.8M -258,971 Closed
Wells Fargo
116
Wells Fargo
California
-$2.27M -210,002 Closed
MVM
117
McClain Value Management
Connecticut
-$1.26M -116,843 Closed
BIM
118
Bogle Investment Management
Massachusetts
-$1.06M -98,425 Closed
CC
119
Cannell Capital
Wyoming
-$385K -71,238 Closed
PP
120
PDT Partners
New York
-$465K -43,055 Closed
ZIM
121
Zacks Investment Management
Illinois
-$428K -39,604 Closed
AL
122
AJO LP
Pennsylvania
-$379K -35,100 Closed
QI
123
Quotient Investors
New York
-$267K -24,700 Closed
MC
124
Menta Capital
California
-$245K -22,677 Closed
CBOA
125
Commonwealth Bank of Australia
Australia
-$220K -20,348 Closed

SRI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2013, worth a combined $306M — up 19% from $258M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 10 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $7.43M sold.

  • 114 institutional investors held Stoneridge (SRI) as of Q4 2013, down from 128 in Q3 2013.
  • Funds reported $306M of Stoneridge stock for Q4 2013, up 19% quarter-over-quarter.
  • 10 funds opened new Stoneridge positions in Q4 2013 and 23 closed out, a net change of -13 holders.
  • The largest Stoneridge buyer in Q4 2013 was Rutabaga Capital Management, an estimated $13.9M added.
  • The largest Stoneridge seller in Q4 2013 was Investment Counselors of Maryland, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2013.