Stoneridge
SRI
92 hedge funds and large institutions have $321M invested in Stoneridge in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.
16% more capital invested
Capital invested by funds: $277M → $321M (+$43.6M)
1.23% more ownership
Funds ownership: 87.23% → 88.46% (+1.2%)
10% less funds holding
Funds holding: 102 → 92 (-10)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.24M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.89M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.44M |
| 4 |
QI
QS Investors
New York
|
+$2.28M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.91M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$1.7M |
| 4 |
Pzena Investment Management
New York
|
-$1.18M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
101
Passport Capital
San Francisco,
California
| – | -$141K | -12,478 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$126K | -11,192 | Closed |
|
|
AAM
103
Advisors Asset Management
Monument,
Colorado
| – | -$48K | -4,292 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$18.6K | -1,647 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$10K | -900 | Closed |
|
SRI Hedge Fund Activity: Q4 2014 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2014, worth a combined $321M — up 16% from $277M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SRI and 8 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $8.24M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.02M.
- 92 institutional investors held Stoneridge (SRI) as of Q4 2014, down from 102 in Q3 2014.
- Funds reported $321M of Stoneridge stock for Q4 2014, up 16% quarter-over-quarter.
- 8 funds opened new Stoneridge positions in Q4 2014 and 15 closed out, a net change of -7 holders.
- The largest Stoneridge buyer in Q4 2014 was NWQ Investment Management Company, an estimated $8.24M added.
- The largest Stoneridge seller in Q4 2014 was Rutabaga Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2014.