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Stoneridge
SRI

147 hedge funds and large institutions have $891M invested in Stoneridge in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $782M → $891M (+$109M)

3.24% more ownership

Funds ownership: 95.16% → 98.4% (+3.2%)

8% less funds holding

Funds holding: 159 → 147 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
51
Reduced
59
Closed
28
Calls
$233K
Puts
–
Net Calls
+$233K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M
4
N
Nuveen
North Carolina
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$15.7M
2
PCM
Portolan Capital Management
Massachusetts
-$10.5M
3
RA
Royce & Associates
New York
-$7.43M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$7.25M
5
NIMC
NWQ Investment Management Company
California
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
– -$2.61M -90,428 Closed
BCM
152
Bridgeway Capital Management
Texas
– -$2.51M -87,000 Closed
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
– -$2.07M -71,598 Closed
Hotchkis & Wiley Capital Management
154
Hotchkis & Wiley Capital Management
California
– -$1.52M -52,646 Closed
BC
155
Burney Company
Virginia
– -$997K -34,537 Closed
QCM
156
Quantinno Capital Management
New York
– -$650K -22,524 Closed
Axa
157
Axa
France
– -$564K -19,544 Closed
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
– -$517K -17,930 Closed
HI
159
HBK Investments
Texas
– -$470K -16,291 Closed
BGIM
160
Brandywine Global Investment Management
Pennsylvania
– -$432K -14,950 Closed
AIM
161
Assured Investment Management
New York
– -$422K -14,624 Closed
Principal Financial Group
162
Principal Financial Group
Iowa
– -$409K -14,174 Closed
MFIM
163
Mesirow Financial Investment Management
Illinois
– -$368K -12,757 Closed
KFA
164
Krane Funds Advisors
New York
– -$346K -12,000 Closed
CCM
165
Corsair Capital Management
New York
– -$328K -11,355 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$293K -10,137 Closed
WCM
167
Wedge Capital Management
North Carolina
– -$259K -8,974 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$201K -6,961 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$150K -5,201 Closed
QT
170
Quantamental Technologies
New York
– -$117K -4,045 Closed
MCM
171
McKinley Capital Management
Alaska
– -$46K -1,611 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$15K -523 Closed
CG
173
Cutler Group
California
– -$11.3K -382 Closed
WAM
174
Wealthspire Advisors (Maryland)
Maryland
– -$3K -100 Closed
MFW
175
Mosaic Family Wealth
Missouri
– -$3K -99 Closed
3 4 5 6
7

SRI Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2019, worth a combined $891M — up 14% from $782M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRI and 18 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.5M. The largest seller was LSV Asset Management, cutting an estimated $15.7M.

  • 147 institutional investors held Stoneridge (SRI) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $891M of Stoneridge stock for Q2 2019, up 14% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q2 2019 and 28 closed out, a net change of -10 holders.
  • The largest Stoneridge buyer in Q2 2019 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Stoneridge seller in Q2 2019 was LSV Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.