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Stoneridge
SRI

Overview Fund Activity

111 hedge funds and large institutions have $256M invested in Stoneridge in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
45
Closed
14
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$142K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$15.1M
2
TAM
2
THB Asset Management
Connecticut
$4.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$11.4M
4
HA
4
Heartland Advisors
Wisconsin
$5.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$7.3M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$456K
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$26K +$26K +2,411 New
TSW
102
Thompson Siegel & Walmsley
Virginia
$15K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$9K +$3.85K +356 +75%
BlackRock
104
BlackRock
New York
$8K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$8K +$8K +720 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$5.33K +$3.92K +366 +279%
Barclays
107
Barclays
United Kingdom
$5K -$6.19K -619 -55%
DADC
108
D.A. Davidson & Co
Montana
$4K +$61 +7 +2%
RIA
109
Regal Investment Advisors
Michigan
$2K – – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1K – – –
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.04M -626,410 Closed
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
– -$3.68M -327,275 Closed
AG
113
Algert Global
California
– -$2.01M -179,351 Closed
NI
114
Numeric Investors
Massachusetts
– -$1.57M -139,603 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$550K -48,979 Closed
SCM
116
Sterling Capital Management
North Carolina
– -$438K -38,983 Closed
CIC
117
Cornercap Investment Counsel
Georgia
– -$363K -32,330 Closed
SCM
118
Stevens Capital Management
Pennsylvania
– -$162K -14,389 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
– -$151K -13,469 Closed
PCM
120
Prelude Capital Management
New York
– -$57K -5,100 Closed
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
– -$46K -4,100 Closed
Axa
122
Axa
France
– -$11K -1,000 Closed
TCM
123
Tradewinds Capital Management
Washington
– -$4K -325 Closed
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