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Stoneridge
SRI

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17% → 89.14% (-2%)

5% less funds holding

Funds holding: 149 → 141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
48
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.48M
4
KCM
Kennedy Capital Management
Missouri
+$2.97M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

1
1SAMC
12th Street Asset Management Company
Tennessee
-$9.08M
2
OCG
Opus Capital Group
Ohio
-$6.48M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.69M
4
NI
Numeric Investors
Massachusetts
-$5.08M
5
PI
Putnam Investments
Massachusetts
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
151
Ellington Management Group
Connecticut
– -$488K -26,900 Closed
SS
152
Simplicity Solutions
Minnesota
– -$434K -23,899 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$354K -19,515 Closed
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$317K -17,500 Closed
TI
155
Trexquant Investment
Connecticut
– -$312K -17,200 Closed
BGIM
156
Brandywine Global Investment Management
Pennsylvania
– -$276K -15,200 Closed
AP
157
AHL Partners
United Kingdom
– -$272K -14,976 Closed
Walleye Trading
158
Walleye Trading
New York
– -$267 -14,700 Closed
JIM
159
Jupiter Investment Management
United Kingdom
– -$265K -14,639 Closed
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$203K -11,200 Closed
HW
161
Hancock Whitney
Mississippi
– -$201K -11,085 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$190K -10,452 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$27K -1,472 Closed
CG
164
Cutler Group
California
– -$7.16K -427 -91%
3 4 5 6
7

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.