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Stoneridge
SRI

118 hedge funds and large institutions have $489M invested in Stoneridge in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 116 → 118 (+2)

1.39% more ownership

Funds ownership: 94.31% → 95.7% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $525M → $489M (-$35.5M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
41
Reduced
42
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.6M
2
ER
EVR Research
Virginia
+$4.14M
3
BlackRock
BlackRock
New York
+$2.63M
4
AG
Algert Global
California
+$2.32M
5
CB
Cooke & Bieler
Pennsylvania
+$1.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.55M
2
FCM
Frontier Capital Management
Massachusetts
-$5.17M
3
PM
Pembroke Management
Quebec, Canada
-$4.05M
4
CCPM
Cooper Creek Partners Management
New York
-$2.31M
5
GIM
Granahan Investment Management
Massachusetts
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$29.9K -$6.44K -300 -16%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$28.1K -$6.42K -299 -17%
TRCT
103
Tower Research Capital (TRC)
New York
$27K -$74.7K -3,477 -71%
Canada Life
104
Canada Life
Manitoba, Canada
$19K -$18.9K -879 -47%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$2.21K -103 -10%
DWA
106
Dorsey Wright & Associates
California
$16.8K -$2.13K -99 -10%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$11K – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$7.95K +$322 +15 +4%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
SC
110
Stephens Consulting
Michigan
$4.11K – – –
QCG
111
Quadrant Capital Group
Ohio
$3.78K -$3.5K -163 -45%
Group One Trading
112
Group One Trading
Illinois
$3.74K -$32.3K -1,505 -88%
PA
113
Parallel Advisors
California
$3.72K – – –
LC
114
Lindbrook Capital
California
$3.65K -$193 -9 -4%
AF
115
Allworth Financial
California
$2.13K – – –
S
116
SignatureFD
Georgia
$2K – – –
US Bancorp
117
US Bancorp
Minnesota
$1.55K -$988 -46 -36%
GI
118
Gradient Investments
Minnesota
$935 – – –
EGI
119
EAM Global Investors
California
– -$1.61M -74,485 Closed
EI
120
EAM Investors
California
– -$1.09M -50,384 Closed
HF
121
HRT Financial
New York
– -$663K -30,790 Closed
NYLIM
122
New York Life Investment Management
New York
– -$589K -27,323 Closed
EGM
123
Engineers Gate Manager
New York
– -$424K -19,686 Closed
UBS AM
124
UBS AM
Illinois
– -$386K -17,901 Closed
Jane Street
125
Jane Street
New York
– -$378K -17,533 Closed
2 3 4
5
6

SRI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2023, worth a combined $489M — down 6.8% from $525M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRI positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $6.55M.

  • 118 institutional investors held Stoneridge (SRI) as of Q1 2023, up from 116 in Q4 2022.
  • Funds reported $489M of Stoneridge stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 14 funds opened new Stoneridge positions in Q1 2023 and 11 closed out, a net change of +3 holders.
  • The largest Stoneridge buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $14.6M added.
  • The largest Stoneridge seller in Q1 2023 was Millennium Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2023.