Stoneridge
SRI
94 hedge funds and large institutions have $277M invested in Stoneridge in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 92 → 94 (+2)
0.87% less ownership
Funds ownership: 88.46% → 87.59% (-0.87%)
14% less capital invested
Capital invested by funds: $321M → $277M (-$44.1M)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.07M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.75M |
| 3 |
Renaissance Technologies
New York
|
+$605K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$526K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.96M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.61M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.75M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.43M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -67 | Closed |
|
SRI Hedge Fund Activity: Q1 2015 in Review
94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2015, worth a combined $277M — down 14% from $321M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SRI positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 39 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.07M. The largest seller was JP Morgan Chase, cutting an estimated $2.96M.
- 94 institutional investors held Stoneridge (SRI) as of Q1 2015, up from 92 in Q4 2014.
- Funds reported $277M of Stoneridge stock for Q1 2015, down 14% quarter-over-quarter.
- 9 funds opened new Stoneridge positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest Stoneridge buyer in Q1 2015 was NWQ Investment Management Company, an estimated $5.07M added.
- The largest Stoneridge seller in Q1 2015 was JP Morgan Chase, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2015.