We are live on ! Find out more
SRI icon

Stoneridge

118 hedge funds and large institutions have $764M invested in Stoneridge in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 95.23%95.43% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 120118 (-2)

6% less capital invested

Capital invested by funds: $817M → $764M (-$52.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

27% less call options, than puts

Call options by funds: $631K | Put options by funds: $870K

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
54
Closed
10
Calls
$631K
Puts
$870K
Net Calls
-$239K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
LPWM
101
Lake Point Wealth Management
Texas
$31K +$33.2K +1,048 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$30K -$95K -3,000 -75%
BG
103
Bollard Group
Massachusetts
$27K
US Bancorp
104
US Bancorp
Minnesota
$26K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$22K
First Eagle Investment Management
106
First Eagle Investment Management
New York
$22K +$23.7K +750 New
Macquarie Group
107
Macquarie Group
Australia
$21K
TSW
108
Thompson Siegel & Walmsley
Virginia
$20K
UBS Group
109
UBS Group
Switzerland
$8K -$205K -6,482 -96%
PAM
110
Panagora Asset Management
Massachusetts
$7K -$55.7K -1,758 -88%
TC
111
Truvestments Capital
Florida
$4K -$1.68K -53 -29%
HR
112
Howe & Rusling
New York
$4K +$3.99K +126 New
QT
113
Quantbot Technologies
New York
$4K +$5.16K +163 New
APA
114
American Portfolios Advisors
New York
$1.8K
QCG
115
Quadrant Capital Group
Ohio
$1K
AIG
116
American International Group
New York
$431 -$16.8K -532 -4%
GKIM
117
GW&K Investment Management
Massachusetts
-$5.29M -166,258 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
-$5.16M -162,051 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$1.12M -35,144 Closed
TI
120
Trexquant Investment
Connecticut
-$473K -14,871 Closed
HW
121
Hancock Whitney
Mississippi
-$411K -12,919 Closed
WG
122
Winton Group
United Kingdom
-$272K -8,551 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$209K -6,573 Closed
CIP
124
Cornerstone Investment Partners
Georgia
-$203K -6,375 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$169K -5,303 Closed

SRI Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2021, worth a combined $764M — down 6.5% from $817M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRI and 8 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $15.8M. The largest seller was Bank of New York Mellon, cutting an estimated $11.4M.

  • 118 institutional investors held Stoneridge (SRI) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $764M of Stoneridge stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 8 funds opened new Stoneridge positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Stoneridge buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $15.8M added.
  • The largest Stoneridge seller in Q2 2021 was Bank of New York Mellon, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.