Stoneridge
SRI
105 hedge funds and large institutions have $304M invested in Stoneridge in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
9% more funds holding
Funds holding: 96 → 105 (+9)
6% more capital invested
Capital invested by funds: $287M → $304M (+$16.5M)
0.56% more ownership
Funds ownership: 87.75% → 88.31% (+0.56%)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.3M |
| 2 |
RA
Royce & Associates
New York
|
+$2.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$934K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.28M |
| 2 |
JP Morgan Chase
New York
|
-$1.63M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.31M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$970K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| $11K | +$4.37K | +368 | +69% |
|
102
BlackRock
New York
| $9K | – | – | – |
|
|
UMA
103
USA Mutuals Advisors
Dallas,
Texas
| $3K | +$2.64K | +222 | New |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $247 | +$7.08K | +596 | +3% |
|
|
CCM
106
Coe Capital Management
Highland Park,
Illinois
| – | -$970K | -82,828 | Closed |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$714K | -60,985 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$130K | -11,064 | Closed |
|
|
BG
109
BlackRock Group
London,
United Kingdom
| – | -$57K | -4,860 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$4.3K | -362 | Closed |
|
|
AGM
111
Alpine Global Management
New York
| – | -$1K | -60 | Closed |
|
SRI Hedge Fund Activity: Q3 2015 in Review
105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2015, worth a combined $304M — up 5.7% from $287M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SRI positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $3.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.28M.
- 105 institutional investors held Stoneridge (SRI) as of Q3 2015, up from 96 in Q2 2015.
- Funds reported $304M of Stoneridge stock for Q3 2015, up 5.7% quarter-over-quarter.
- 16 funds opened new Stoneridge positions in Q3 2015 and 6 closed out, a net change of +10 holders.
- The largest Stoneridge buyer in Q3 2015 was Private Capital Management (Florida), an estimated $3.3M added.
- The largest Stoneridge seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2015.