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Stoneridge
SRI

128 hedge funds and large institutions have $258M invested in Stoneridge in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

7.15% more ownership

Funds ownership: 76.79% → 83.94% (+7.1%)

2% more funds holding

Funds holding: 125 → 128 (+3)

1% more capital invested

Capital invested by funds: $255M → $258M (+$3.5M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
39
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$29K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$14M
2
SFM
Systematic Financial Management
New Jersey
+$13.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.04M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.88M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$7.62M
2
Wells Fargo
Wells Fargo
California
-$6.12M
3
KCM
Kennedy Capital Management
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244 -$9.77K -790 -3%
KCM
128
Kennedy Capital Management
Missouri
– -$5.31M -456,225 Closed
EI
129
EAM Investors
California
– -$2.04M -175,556 Closed
CP
130
Covalent Partners
Massachusetts
– -$1.13M -96,687 Closed
MA
131
MUFG Americas
New York
– -$1.09M -93,700 Closed
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$673K -57,789 Closed
NCM
133
Newland Capital Management
New York
– -$587K -50,432 Closed
QI
134
QS Investors
New York
– -$460K -39,500 Closed
Jane Street
135
Jane Street
New York
– -$282K -24,202 Closed
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
– -$271K -23,249 Closed
N
137
Natixis
France
– -$207K -17,800 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$182K -15,595 Closed
NC
139
Northpointe Capital
Michigan
– -$121K -10,360 Closed
Group One Trading
140
Group One Trading
Illinois
– -$20.7K -1,671 Closed
2 3 4 5
6

SRI Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2013, worth a combined $258M — up 1.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.62M.

  • 128 institutional investors held Stoneridge (SRI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $258M of Stoneridge stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2013 and 13 closed out, a net change of +3 holders.
  • The largest Stoneridge buyer in Q3 2013 was JP Morgan Chase, an estimated $14M added.
  • The largest Stoneridge seller in Q3 2013 was Investment Counselors of Maryland, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2013.