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Stoneridge
SRI

Overview Fund Activity

125 hedge funds and large institutions have $358M invested in Stoneridge in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
43
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$12.3M
2
MCM
2
McKinley Capital Management
Alaska
$2.37M
3
1SAMC
3
12th Street Asset Management Company
Tennessee
$2.32M
4
NC
4
Northpointe Capital
Michigan
$12.8M
5
PCMF
5
Private Capital Management (Florida)
Florida
$14.5M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$43M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
SBH
3
Segall Bryant & Hamill
Illinois
$9.34M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.2M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$150K 10,276 +1,694 +20%
Prudential Financial
102
Prudential Financial
New Jersey
$147K 10,062 -500 -5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$147K 10,100 – –
Walleye Trading
104
Walleye Trading
New York
$127K 8,700 +8,700 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$126K 8,656 +33 +0.4%
Axa
106
Axa
France
$103K 7,090 -7,810 -52%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$101K 6,890 +2,003 +41%
Barclays
108
Barclays
United Kingdom
$83K 5,967 -3,733 -38%
Legal & General Group
109
Legal & General Group
United Kingdom
$64K 4,329 – –
GWM
110
Gupta Wealth Management
California
$50K 3,435 +2,310 +205%
AIM
111
Acrospire Investment Management
Illinois
$50K 3,402 +3,402 New
PCM
112
Prelude Capital Management
New York
$45K 3,100 +2,600 +520%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$35K 2,400 +2,400 New
BlackRock
114
BlackRock
New York
$33K 2,230 +1,484 +199%
CG
115
Cutler Group
California
$24K 1,676 +1,336 +393%
SEI Investments
116
SEI Investments
Pennsylvania
$22K 1,525 -161 -10%
TSW
117
Thompson Siegel & Walmsley
Virginia
$20K 1,400 – –
DADC
118
D.A. Davidson & Co
Montana
$20K 1,382 +493 +55%
TRCT
119
Tower Research Capital (TRC)
New York
$17K 1,135 -3,665 -76%
Group One Trading
120
Group One Trading
Illinois
$12K 800 +800 New
UMA
121
USA Mutuals Advisors
Texas
$3K 222 – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3K 177 – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$3K 200 – –
GT
124
Glenmede Trust
Pennsylvania
$3K 256 +256 New
Geode Capital Management
125
Geode Capital Management
Massachusetts
$2.42K 166,342 +9,813 +6%
2 3 4
5
6