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Stoneridge

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17%89.14% (-2%)

5% less funds holding

Funds holding: 149141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$325K -$7.56K -451 -2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$307K
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$305K +$75.4K +4,500 +29%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$278K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$258K -$16.7K -996 -6%
AIG
106
American International Group
New York
$257K +$2.98K +178 +1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$253K +$31K +1,851 +13%
WP
108
WMS Partners
Maryland
$240K
AllianceBernstein
109
AllianceBernstein
Tennessee
$237K -$1.58M -94,390 -86%
TC
110
TFS Capital
Pennsylvania
$232K +$252K +15,061 New
B
111
Bailard
California
$231K
SG Americas Securities
112
SG Americas Securities
New York
$217K +$236K +14,090 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$189K -$1.63K -97 -0.8%
SXL
114
Summit X LLC
Missouri
$183K +$200K +11,930 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$176K -$212K -12,618 -53%
FIM
116
Freedom Investment Management
Connecticut
$162K +$176K +10,495 New
CG
117
Caprock Group
Idaho
$157K +$171K +10,185 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$155K
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$135K +$587 +35 +0.4%
FIB
120
First Interstate Bank
Montana
$129K
Legal & General Group
121
Legal & General Group
United Kingdom
$109K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$86K +$13.4K +800 +17%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$71.6K +$73.2K +4,367 +1,571%
AIM
124
Acrospire Investment Management
Illinois
$71K -$98.6K -5,879 -56%
TRCT
125
Tower Research Capital (TRC)
New York
$48K +$44.2K +2,636 +527%

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.