Stoneridge
SRI
124 hedge funds and large institutions have $545M invested in Stoneridge in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
10% more capital invested
Capital invested by funds: $495M → $545M (+$50M)
10% more funds holding
Funds holding: 113 → 124 (+11)
1.42% more ownership
Funds ownership: 95.03% → 96.45% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
+$5.29M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.45M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.34M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.79M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$4.81M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.51M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
126
Narwhal Capital Management
Marietta,
Georgia
| – | -$1.57M | -79,320 | Closed |
|
|
IP
127
Isthmus Partners
Madison,
Wisconsin
| – | -$1.23M | -62,048 | Closed |
|
128
TD Asset Management
Toronto,
Ontario, Canada
| – | -$963K | -48,796 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$521K | -26,491 | Closed |
|
130
Victory Capital Management
San Antonio,
Texas
| – | -$315K | -15,966 | Closed |
|
131
Norges Bank
Oslo,
Norway
| – | -$302K | -15,300 | Closed |
|
132
Millennium Management
New York
| – | -$252K | -12,778 | Closed |
|
|
ACM
133
Aquatic Capital Management
Chicago,
Illinois
| – | -$59K | -3,000 | Closed |
|
|
TC
134
Truvestments Capital
Sarasota,
Florida
| – | -$3K | -131 | Closed |
|
|
EWA
135
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -110 | Closed |
|
|
T
136
TCWP
Beachwood,
Ohio
| – | +$515 | +28 | New |
|
SRI Hedge Fund Activity: Q1 2022 in Review
124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2022, worth a combined $545M — up 10% from $495M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SRI positions and 12 closed out — a net gain of 12 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Ewing Morris & Co Investment Partners, adding an estimated $5.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.2M.
- 124 institutional investors held Stoneridge (SRI) as of Q1 2022, up from 113 in Q4 2021.
- Funds reported $545M of Stoneridge stock for Q1 2022, up 10% quarter-over-quarter.
- 24 funds opened new Stoneridge positions in Q1 2022 and 12 closed out, a net change of +12 holders.
- The largest Stoneridge buyer in Q1 2022 was Ewing Morris & Co Investment Partners, an estimated $5.29M added.
- The largest Stoneridge seller in Q1 2022 was T. Rowe Price Associates, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2022.