Stoneridge
SRI
119 hedge funds and large institutions have $438M invested in Stoneridge in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 40 closing their positions.
3,129% more call options, than puts
Call options by funds: $226K | Put options by funds: $7K
2.22% less ownership
Funds ownership: 97.67% → 95.45% (-2.2%)
21% less funds holding
Funds holding: 150 → 119 (-31)
44% less capital invested
Capital invested by funds: $785M → $438M (-$346M)
45% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 60
73% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 40
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$26.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$18.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$18.5M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.43M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$12.1M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.92M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.72M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.13M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.95M |
SRI Hedge Fund Activity: Q1 2020 in Review
119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2020, worth a combined $438M — down 44% from $785M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SRI and 11 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 33 added.
The largest buyer was Frontier Capital Management, adding an estimated $26.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $12.1M sold.
- 119 institutional investors held Stoneridge (SRI) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $438M of Stoneridge stock for Q1 2020, down 44% quarter-over-quarter.
- 11 funds opened new Stoneridge positions in Q1 2020 and 40 closed out, a net change of -29 holders.
- The largest Stoneridge buyer in Q1 2020 was Frontier Capital Management, an estimated $26.2M added.
- The largest Stoneridge seller in Q1 2020 was Encompass Capital Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2020.