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Stoneridge

111 hedge funds and large institutions have $526M invested in Stoneridge in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.42% less ownership

Funds ownership: 95.43%95.01% (-0.42%)

6% less funds holding

Funds holding: 118111 (-7)

31% less capital invested

Capital invested by funds: $764M → $526M (-$238M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $396K

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
37
Closed
20
Calls
Puts
$396K
Net Calls
-$396K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$15K
Macquarie Group
102
Macquarie Group
Australia
$14K
TSW
103
Thompson Siegel & Walmsley
Virginia
$14K
UBS Group
104
UBS Group
Switzerland
$6K -$223 -9 -3%
HR
105
Howe & Rusling
New York
$4K +$1.83K +74 +59%
TC
106
Truvestments Capital
Florida
$3K
Bessemer Group
107
Bessemer Group
New Jersey
$2K +$2.28K +92 New
APA
108
American Portfolios Advisors
New York
$1.24K
QCG
109
Quadrant Capital Group
Ohio
$1K +$495 +20 +59%
NCGI
110
Next Century Growth Investors
Minnesota
-$9.83M -333,324 Closed
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
-$3.27M -110,730 Closed
RC
112
Roubaix Capital
Colorado
-$2.91M -98,575 Closed
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
-$2.29M -77,600 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
-$2.13M -68,789 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.69M -57,200 Closed
American Century Companies
116
American Century Companies
Missouri
-$694K -23,512 Closed
APP
117
Alpha Paradigm Partners
Illinois
-$428K -14,525 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
-$385K -13,047 Closed
ET
119
Equitable Trust
Tennessee
-$311K -10,535 Closed
PFC
120
Poplar Forest Capital
California
-$275K -9,334 Closed
CW
121
CreativeOne Wealth
Kansas
-$244K -8,286 Closed
ASRS
122
Arizona State Retirement System
Arizona
-$217K -7,341 Closed
OQS
123
Occudo Quantitative Strategies
Florida
-$215K -7,283 Closed
BIM
124
Bridgecreek Investment Management
Oklahoma
-$208K -7,052 Closed
AIM
125
Aigen Investment Management
New York
-$205K -6,965 Closed

SRI Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2021, worth a combined $526M — down 31% from $764M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SRI and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $15M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.83M sold.

  • 111 institutional investors held Stoneridge (SRI) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $526M of Stoneridge stock for Q3 2021, down 31% quarter-over-quarter.
  • 13 funds opened new Stoneridge positions in Q3 2021 and 20 closed out, a net change of -7 holders.
  • The largest Stoneridge buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $15M added.
  • The largest Stoneridge seller in Q3 2021 was Next Century Growth Investors, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.