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Stoneridge

119 hedge funds and large institutions have $438M invested in Stoneridge in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $226K | Put options by funds: $7K

2.22% less ownership

Funds ownership: 97.67%95.45% (-2.2%)

21% less funds holding

Funds holding: 150119 (-31)

44% less capital invested

Capital invested by funds: $785M → $438M (-$346M)

45% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 60

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-31
Holders Change %
-20.67%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
60
Closed
40
Calls
$226K
Puts
$7K
Net Calls
+$219K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Cadence Capital Management
Massachusetts
-$1.8M -61,318 Closed
WCM
127
Weld Capital Management
New York
-$1.64M -55,927 Closed
NIP
128
Nicholas Investment Partners
California
-$1.44M -48,962 Closed
Voloridge Investment Management
129
Voloridge Investment Management
Florida
-$1.13M -38,588 Closed
GC
130
Globeflex Capital
California
-$1.13M -38,483 Closed
OAM
131
Oxford Asset Management
United Kingdom
-$1.04M -35,613 Closed
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
-$998K -34,051 Closed
JIR
133
James Investment Research
Ohio
-$928K -31,665 Closed
SRAM
134
Stone Ridge Asset Management
New York
-$926K -31,580 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
-$884K -30,165 Closed
FHC
136
Forest Hill Capital
Arkansas
-$880K -30,000 Closed
CCPM
137
Cooper Creek Partners Management
New York
-$490K -16,705 Closed
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
-$424K -14,459 Closed
ECM
139
ExodusPoint Capital Management
New York
-$323K -11,000 Closed
SM
140
Sciencast Management
New Jersey
-$322K -10,800 Closed
AA
141
ALPS Advisors
Colorado
-$316K -10,764 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
-$310K -10,577 Closed
PA
143
Pinnacle Associates
New York
-$267K -9,100 Closed
BIM
144
Bridgecreek Investment Management
Oklahoma
-$247K -8,412 Closed
Squarepoint
145
Squarepoint
New York
-$229K -7,822 Closed
HSBC Holdings
146
HSBC Holdings
United Kingdom
-$218K -7,388 Closed
HCM
147
Hodges Capital Management
Texas
-$205K -7,000 Closed
VWA
148
V Wealth Advisors
Kansas
-$213K -6,881 Closed
FQ
149
First Quadrant
California
-$185K -6,312 Closed
FIB
150
First Interstate Bank
Montana
-$21K -708 Closed

SRI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2020, worth a combined $438M — down 44% from $785M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRI and 11 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 33 added.

The largest buyer was Frontier Capital Management, adding an estimated $26.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 119 institutional investors held Stoneridge (SRI) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $438M of Stoneridge stock for Q1 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Stoneridge positions in Q1 2020 and 40 closed out, a net change of -29 holders.
  • The largest Stoneridge buyer in Q1 2020 was Frontier Capital Management, an estimated $26.2M added.
  • The largest Stoneridge seller in Q1 2020 was Encompass Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.