We are live on ! Find out more
SRI icon

Stoneridge

170 hedge funds and large institutions have $689M invested in Stoneridge in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $577M → $689M (+$112M)

10% more funds holding

Funds holding: 154170 (+16)

2% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.58M

1.06% less ownership

Funds ownership: 89.63%88.57% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
63
Closed
13
Calls
$2.54M
Puts
$2.58M
Net Calls
-$42K
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$328K +$53.7K +2,200 +23%
KI
127
Koch Industries
Kansas
$314K +$277K +11,361 New
UBS Group
128
UBS Group
Switzerland
$302K +$215K +8,807 +413%
AG
129
Aperio Group
California
$300K +$7.42K +304 +3%
GCP
130
GSA Capital Partners
United Kingdom
$299K +$264K +10,816 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$293K +$15.2K +622 +6%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$279K +$1.27K +52 +0.5%
Walleye Trading
133
Walleye Trading
New York
$273K +$242K +9,900 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$266K
HSBC Holdings
135
HSBC Holdings
United Kingdom
$265K +$293 +12 +0.1%
Victory Capital Management
136
Victory Capital Management
Texas
$250K +$221K +9,047 New
SRC
137
Shufro Rose & Co
New York
$237K +$210K +8,600 New
TI
138
Trexquant Investment
Connecticut
$233K +$206K +8,452 New
BIM
139
Bridgecreek Investment Management
Oklahoma
$232K +$205K +8,412 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$215K +$34.2K +1,400 +22%
FIM
141
Freedom Investment Management
Connecticut
$215K +$190K +7,781 New
CSS
142
Cubist Systematic Strategies
Connecticut
$214K +$189K +7,757 New
VRS
143
Virginia Retirement Systems
Virginia
$207K +$183K +7,500 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$205K +$182K +7,440 New
FQ
145
First Quadrant
California
$174K -$329K -13,476 -68%
FIB
146
First Interstate Bank
Montana
$173K -$28.5K -1,165 -16%
MCM
147
McKinley Capital Management
Alaska
$156K -$4.94M -202,128 -97%
Legal & General Group
148
Legal & General Group
United Kingdom
$143K -$32.6K -1,336 -21%
PCM
149
Prelude Capital Management
New York
$134K -$50.9K -2,086 -30%
Macquarie Group
150
Macquarie Group
Australia
$121K -$63.5K -2,600 -37%

SRI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2018, worth a combined $689M — up 19% from $577M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRI positions and 13 closed out — a net gain of 18 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.2M.

  • 170 institutional investors held Stoneridge (SRI) as of Q1 2018, up from 154 in Q4 2017.
  • Funds reported $689M of Stoneridge stock for Q1 2018, up 19% quarter-over-quarter.
  • 31 funds opened new Stoneridge positions in Q1 2018 and 13 closed out, a net change of +18 holders.
  • The largest Stoneridge buyer in Q1 2018 was Royal Bank of Canada, an estimated $11.8M added.
  • The largest Stoneridge seller in Q1 2018 was NWQ Investment Management Company, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2018.