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Stoneridge

112 hedge funds and large institutions have $359M invested in Stoneridge in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $304M → $359M (+$54.7M)

7% more funds holding

Funds holding: 105112 (+7)

0.97% less ownership

Funds ownership: 88.31%87.35% (-0.97%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
42
Closed
9
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$21K
GWM
102
Gupta Wealth Management
California
$17K +$15.1K +1,125 New
DADC
103
D.A. Davidson & Co
Montana
$13K -$995 -74 -8%
BlackRock
104
BlackRock
New York
$11K
UBS Group
105
UBS Group
Switzerland
$11K +$9.64K +717 New
PCM
106
Prelude Capital Management
New York
$7K +$6.72K +500 New
QCG
107
Quadrant Capital Group
Ohio
$6K +$5.55K +413 New
CG
108
Cutler Group
California
$5K +$4.57K +340 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$3K
UMA
110
USA Mutuals Advisors
Texas
$3K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3K +$2.38K +177 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297
SAM
113
Shell Asset Management
Netherlands
-$843K -74,812 Closed
BCM
114
Bridgeway Capital Management
Texas
-$502K -40,700 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$494K -40,003 Closed
Citadel Advisors
116
Citadel Advisors
Florida
-$289K -23,425 Closed
AAP
117
Ardsley Advisory Partners
Connecticut
-$185K -15,000 Closed
B
118
Bailard
California
-$185K -15,000 Closed
NCCM
119
Nine Chapters Capital Management
New Jersey
-$152K -12,300 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
-$133K -10,803 Closed
Walleye Trading
121
Walleye Trading
New York
-$123K -10,000 Closed