Stoneridge
SRI
111 hedge funds and large institutions have $526M invested in Stoneridge in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0.42% less ownership
Funds ownership: 95.43% → 95.01% (-0.42%)
6% less funds holding
Funds holding: 118 → 111 (-7)
31% less capital invested
Capital invested by funds: $764M → $526M (-$238M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $396K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$15M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$14.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.91M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.83M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.12M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.27M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -6,768 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$79K | -2,675 | Closed |
|
128
First Eagle Investment Management
New York
| – | -$22K | -750 | Closed |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| – | +$347 | +14 | New |
|
SRI Hedge Fund Activity: Q3 2021 in Review
111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2021, worth a combined $526M — down 31% from $764M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SRI and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $15M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.83M sold.
- 111 institutional investors held Stoneridge (SRI) as of Q3 2021, down from 118 in Q2 2021.
- Funds reported $526M of Stoneridge stock for Q3 2021, down 31% quarter-over-quarter.
- 13 funds opened new Stoneridge positions in Q3 2021 and 20 closed out, a net change of -7 holders.
- The largest Stoneridge buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $15M added.
- The largest Stoneridge seller in Q3 2021 was Next Century Growth Investors, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2021.