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Stoneridge

116 hedge funds and large institutions have $525M invested in Stoneridge in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

60% more call options, than puts

Call options by funds: $24K | Put options by funds: $15K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $452M → $525M (+$72.6M)

5% more funds holding

Funds holding: 111116 (+5)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

3.33% less ownership

Funds ownership: 97.64%94.31% (-3.3%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
38
Closed
9
Calls
$24K
Puts
$15K
Net Calls
+$9K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$49.9K -2,334 -70%
DWA
102
Dorsey Wright & Associates
California
$21.6K +$21.4K +1,000 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$13K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$8.84K +$1.24K +58 +16%
QCG
105
Quadrant Capital Group
Ohio
$7.87K +$2.18K +102 +39%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$6K
SC
107
Stephens Consulting
Michigan
$4.74K
LC
108
Lindbrook Capital
California
$4.4K -$1.65K -77 -27%
PA
109
Parallel Advisors
California
$4.29K
ACM
110
Aquatic Capital Management
Illinois
$4K +$4.28K +200 New
US Bancorp
111
US Bancorp
Minnesota
$2.78K -$4.54K -212 -62%
AF
112
Allworth Financial
California
$2.46K +$364 +17 +18%
S
113
SignatureFD
Georgia
$2.31K +$2.05K +96 +873%
Wells Fargo
114
Wells Fargo
California
$1.12K -$2.27K -106 -67%
GI
115
Gradient Investments
Minnesota
$1.08K
NA
116
NewEdge Advisors
Louisiana
$1.06K +$1.05K +49 New
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
-$13.6M -800,353 Closed
SBH
118
Segall Bryant & Hamill
Illinois
-$1.3M -77,017 Closed
SI
119
Stephens Inc
Arkansas
-$779K -45,988 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
-$451K -26,606 Closed
VI
121
Versor Investments
New York
-$231K -13,600 Closed
CA
122
Crewe Advisors
Utah
-$3K -162 Closed
HR
123
Howe & Rusling
New York
-$2K -147 Closed
TC
124
Truvestments Capital
Florida
-$2K -131 Closed

SRI Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2022, worth a combined $525M — up 16% from $452M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRI positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.36M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $13.6M sold.

  • 116 institutional investors held Stoneridge (SRI) as of Q4 2022, up from 111 in Q3 2022.
  • Funds reported $525M of Stoneridge stock for Q4 2022, up 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest Stoneridge buyer in Q4 2022 was Millennium Management, an estimated $8.36M added.
  • The largest Stoneridge seller in Q4 2022 was Massachusetts Financial Services, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.