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Stoneridge

159 hedge funds and large institutions have $782M invested in Stoneridge in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $668M → $782M (+$115M)

3% more funds holding

Funds holding: 154159 (+5)

0.11% more ownership

Funds ownership: 95.04%95.16% (+0.11%)

2% less call options, than puts

Call options by funds: $250K | Put options by funds: $256K

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
65
Closed
15
Calls
$250K
Puts
$256K
Net Calls
-$6K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Winton Group
United Kingdom
$231K -$288K -10,542 -57%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$229K +$144K +5,284 +201%
CW
128
CreativeOne Wealth
Kansas
$220K +$208K +7,607 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$220K +$208K +7,608 New
VWA
130
V Wealth Advisors
Kansas
$219K -$4.87K -178 -2%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$215K
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$201K -$458K -16,765 -71%
FQ
133
First Quadrant
California
$182K -$81.3K -2,974 -32%
OAM
134
Oppenheimer Asset Management
New York
$181K -$63.5K -2,321 -27%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$162K
SEI Investments
136
SEI Investments
Pennsylvania
$150K -$1.45M -52,974 -91%
Legal & General Group
137
Legal & General Group
United Kingdom
$149K +$5.22K +191 +4%
FIB
138
First Interstate Bank
Montana
$146K +$5.61K +205 +4%
QT
139
Quantamental Technologies
New York
$117K +$111K +4,045 New
Canada Life
140
Canada Life
Manitoba, Canada
$83K
MOACM
141
Mutual of America Capital Management
New York
$66K
AIP
142
Ameritas Investment Partners
Nebraska
$63K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$49K -$20.9K -763 -31%
MCM
144
McKinley Capital Management
Alaska
$46K
PCM
145
Prelude Capital Management
New York
$45K +$42.7K +1,563 +78,150%
LPWM
146
Lake Point Wealth Management
Texas
$43K
UBS Group
147
UBS Group
Switzerland
$18K -$294K -10,763 -95%
TC
148
Truvestments Capital
Florida
$18K +$16.7K +611 New
Simplex Trading
149
Simplex Trading
Illinois
$15K -$271K -9,902 -95%
MAM
150
Meeder Asset Management
Ohio
$12K -$65.2K -2,385 -85%