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Stoneridge

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17%89.14% (-2%)

5% less funds holding

Funds holding: 149141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$45K -$67 -4 -0.1%
Canada Life
127
Canada Life
Manitoba, Canada
$45K
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$35K
AIP
129
Ameritas Investment Partners
Nebraska
$34K
Barclays
130
Barclays
United Kingdom
$29K -$168K -10,046 -84%
Creative Planning
131
Creative Planning
Kansas
$29K
PCM
132
Prelude Capital Management
New York
$26K -$62.4K -3,721 -69%
TSW
133
Thompson Siegel & Walmsley
Virginia
$22K
WA
134
WFG Advisors
Texas
$22K +$24.5K +1,460 New
UBS Group
135
UBS Group
Switzerland
$13K +$536 +32 +4%
MAM
136
Meeder Asset Management
Ohio
$10K +$10.7K +639 New
AG
137
Advisor Group
Arizona
$7K +$5.82K +347 +257%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3K
Simplex Trading
139
Simplex Trading
Illinois
$1K -$50 -3 -3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1K
1SAMC
141
12th Street Asset Management Company
Tennessee
-$9.08M -500,315 Closed
OCG
142
Opus Capital Group
Ohio
-$6.48M -357,028 Closed
RCM
143
Rutabaga Capital Management
Massachusetts
-$3.2M -176,485 Closed
AG
144
Algert Global
California
-$1.5M -82,933 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
-$1.36M -74,797 Closed
Credit Agricole
146
Credit Agricole
France
-$1.73M -67,085 Closed
SGAM
147
Smith Group Asset Management
Texas
-$1.02M -56,290 Closed
ZIM
148
Zacks Investment Management
Illinois
-$647K -35,653 Closed
SCM
149
Sterling Capital Management
North Carolina
-$598K -32,993 Closed
HCM
150
Highbridge Capital Management
New York
-$516K -28,483 Closed

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.