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Stoneridge

112 hedge funds and large institutions have $279M invested in Stoneridge in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 84.41%87.87% (+3.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

2% less funds holding

Funds holding: 114112 (-2)

9% less capital invested

Capital invested by funds: $306M → $279M (-$26.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$12K +$146 +13 +1%
Axa
102
Axa
France
$11K
BlackRock
103
BlackRock
New York
$8K
DADC
104
D.A. Davidson & Co
Montana
$5K +$731 +65 +17%
TRCT
105
Tower Research Capital (TRC)
New York
$5K +$5.36K +477 New
TCM
106
Tradewinds Capital Management
Washington
$4K
RIA
107
Regal Investment Advisors
Michigan
$2K +$2.25K +200 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.4K -$3.4K -302 -70%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254 +$4.53K +403 +2%
OAM
111
Oxford Asset Management
United Kingdom
-$2.1M -164,536 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
-$1.06M -83,205 Closed
CAM
113
ClariVest Asset Management
California
-$1.06M -83,155 Closed
NCM
114
Newland Capital Management
New York
-$756K -59,288 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
-$559K -43,879 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$282K -22,080 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$253K -19,842 Closed
Nomura Holdings
118
Nomura Holdings
Japan
-$237K -18,506 Closed
PC
119
Passport Capital
California
-$170K -13,316 Closed
SI
120
Scout Investments
Missouri
-$164K -12,862 Closed
Prudential Financial
121
Prudential Financial
New Jersey
-$136K -10,662 Closed
SGAM
122
Smith Group Asset Management
Texas
-$27K -2,091 Closed
HIM
123
Hillsdale Investment Management
Ontario, Canada
-$10K -800 Closed
MTIP
124
Magee Thomson Investment Partners
California
-$4K -334 Closed

SRI Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2014, worth a combined $279M — down 8.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRI and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Pzena Investment Management, adding an estimated $19.4M. The largest seller was Numeric Investors, cutting an estimated $6.63M.

  • 112 institutional investors held Stoneridge (SRI) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $279M of Stoneridge stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Stoneridge positions in Q1 2014 and 14 closed out, a net change of -2 holders.
  • The largest Stoneridge buyer in Q1 2014 was Pzena Investment Management, an estimated $19.4M added.
  • The largest Stoneridge seller in Q1 2014 was Numeric Investors, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2014.