Stoneridge
SRI
115 hedge funds and large institutions have $525M invested in Stoneridge in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.
20% more capital invested
Capital invested by funds: $438M → $525M (+$86.5M)
0.44% less ownership
Funds ownership: 95.45% → 95.01% (-0.44%)
3% less funds holding
Funds holding: 119 → 115 (-4)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
72% less call options, than puts
Call options by funds: $51K | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$7.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.09M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$22.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.1M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$7.83M |
| 4 |
Jennison Associates
New York
|
-$7.42M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$277K | -16,540 | Closed |
|
127
VOYA Investment Management
Atlanta,
Georgia
| – | -$221K | -13,168 | Closed |
|
128
Envestnet Asset Management
Chicago,
Illinois
| – | -$214K | -12,775 | Closed |
|
|
OAM
129
Oppenheimer Asset Management
New York
| – | -$86K | -5,108 | Closed |
|
|
MOACM
130
Mutual of America Capital Management
New York
| – | -$45K | -2,700 | Closed |
|
131
Russell Investments Group
London,
United Kingdom
| – | -$42K | -2,545 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -590 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
|
LWA
134
Lenox Wealth Advisors
New York
| – | -$1K | -75 | Closed |
|
|
OSAM
135
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$56 | -3 | -14% |
|
SRI Hedge Fund Activity: Q2 2020 in Review
115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2020, worth a combined $525M — up 20% from $438M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SRI and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $12.3M. The largest seller was Silvercrest Asset Management, cutting an estimated $22.4M.
- 115 institutional investors held Stoneridge (SRI) as of Q2 2020, down from 119 in Q1 2020.
- Funds reported $525M of Stoneridge stock for Q2 2020, up 20% quarter-over-quarter.
- 17 funds opened new Stoneridge positions in Q2 2020 and 20 closed out, a net change of -3 holders.
- The largest Stoneridge buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $12.3M added.
- The largest Stoneridge seller in Q2 2020 was Silvercrest Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2020.