Stoneridge
SRI
114 hedge funds and large institutions have $306M invested in Stoneridge in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 23 closing their positions.
19% more capital invested
Capital invested by funds: $258M → $306M (+$47.9M)
0.47% more ownership
Funds ownership: 83.94% → 84.41% (+0.47%)
11% less funds holding
Funds holding: 128 → 114 (-14)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
126
BlackRock Group
London,
United Kingdom
| – | -$206K | -19,027 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$198K | -18,277 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$195K | -18,012 | Closed |
|
|
PAIM
129
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$159K | -14,670 | Closed |
|
|
SCA
130
SAC Capital Advisors
Stamford,
Connecticut
| – | -$153K | -14,159 | Closed |
|
|
EMG
131
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$142K | -13,100 | Closed |
|
|
HCM
132
Highbridge Capital Management
New York
| – | -$134K | -12,315 | Closed |
|
|
BJ
133
BlackRock Japan
Tokyo,
Japan
| – | -$54K | -5,015 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$53K | -4,936 | Closed |
|
135
Ameriprise
Minneapolis,
Minnesota
| – | -$22K | -1,776 | -99% |
|
|
U
136
UBS
Zurich,
Switzerland
| – | -$15K | -1,213 | Closed |
|
|
PCM
137
Prelude Capital Management
New York
| – | -$6K | -600 | Closed |
|
SRI Hedge Fund Activity: Q4 2013 in Review
114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2013, worth a combined $306M — up 19% from $258M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SRI and 10 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 36 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $7.43M sold.
- 114 institutional investors held Stoneridge (SRI) as of Q4 2013, down from 128 in Q3 2013.
- Funds reported $306M of Stoneridge stock for Q4 2013, up 19% quarter-over-quarter.
- 10 funds opened new Stoneridge positions in Q4 2013 and 23 closed out, a net change of -13 holders.
- The largest Stoneridge buyer in Q4 2013 was Rutabaga Capital Management, an estimated $13.9M added.
- The largest Stoneridge seller in Q4 2013 was Investment Counselors of Maryland, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2013.