Stoneridge
SRI
154 hedge funds and large institutions have $668M invested in Stoneridge in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 39 closing their positions.
20,750% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $12K
1.02% more ownership
Funds ownership: 94.02% → 95.04% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 174 → 154 (-20)
16% less capital invested
Capital invested by funds: $793M → $668M (-$125M)
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.3M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.8M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$10.5M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.39M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.99M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.66M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.64M |
SRI Hedge Fund Activity: Q4 2018 in Review
154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2018, worth a combined $668M — down 16% from $793M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SRI and 21 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 43 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Acadian Asset Management, cutting an estimated $7.39M.
- 154 institutional investors held Stoneridge (SRI) as of Q4 2018, down from 174 in Q3 2018.
- Funds reported $668M of Stoneridge stock for Q4 2018, down 16% quarter-over-quarter.
- 21 funds opened new Stoneridge positions in Q4 2018 and 39 closed out, a net change of -18 holders.
- The largest Stoneridge buyer in Q4 2018 was Hood River Capital Management, an estimated $21.1M added.
- The largest Stoneridge seller in Q4 2018 was Acadian Asset Management, an estimated $7.39M sold.
Based on aggregated 13F filings for Q4 2018.