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Stoneridge

117 hedge funds and large institutions have $539M invested in Stoneridge in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more call options, than puts

Call options by funds: $18K | Put options by funds: $12K

6% more capital invested

Capital invested by funds: $510M → $539M (+$28.9M)

4% more funds holding

Funds holding: 113117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 98.34%97.65% (-0.69%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
40
Reduced
43
Closed
5
Calls
$18K
Puts
$12K
Net Calls
+$6K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$32.1K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$30.2K
DWA
103
Dorsey Wright & Associates
California
$19.4K -$670 -33 -3%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$11.8K
ACM
105
Aquatic Capital Management
Illinois
$10K -$4.06K -200 -29%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$9.53K +$6.23K +307 +183%
TRCT
107
Tower Research Capital (TRC)
New York
$7.49K -$19.5K -959 -72%
SC
108
Stephens Consulting
Michigan
$4.42K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$4K
PA
110
Parallel Advisors
California
$3.99K
LC
111
Lindbrook Capital
California
$3.89K +$1.52K +75 +63%
QCG
112
Quadrant Capital Group
Ohio
$3.19K +$2.13K +105 +194%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$3.13K +$1.6K +79 +103%
AF
114
Allworth Financial
California
$1.95K
S
115
SignatureFD
Georgia
$1.54K
Comerica Bank
116
Comerica Bank
Texas
$1.45K +$1.46K +72 New
US Bancorp
117
US Bancorp
Minnesota
$261
ClearBridge Investments
118
ClearBridge Investments
New York
-$2.12M -112,266 Closed
AG
119
Algert Global
California
-$1.34M -70,910 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$433K -22,722 Closed
TSS
121
Two Sigma Securities
New York
-$216K -11,477 Closed
QT
122
Quantbot Technologies
New York
-$26.2K -1,388 Closed

SRI Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2023, worth a combined $539M — up 5.7% from $510M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRI positions and 5 closed out — a net gain of 4 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $11.5M. The largest seller was Granahan Investment Management, cutting an estimated $3.31M.

  • 117 institutional investors held Stoneridge (SRI) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $539M of Stoneridge stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 9 funds opened new Stoneridge positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Stoneridge buyer in Q3 2023 was Frontier Capital Management, an estimated $11.5M added.
  • The largest Stoneridge seller in Q3 2023 was Granahan Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.