Stoneridge
SRI
150 hedge funds and large institutions have $834M invested in Stoneridge in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more funds holding
Funds holding: 147 → 150 (+3)
0.04% less ownership
Funds ownership: 98.4% → 98.35% (-0.04%)
6% less capital invested
Capital invested by funds: $891M → $834M (-$57.5M)
34% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.55M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.42M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$2.23M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWIA
151
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$14.7M | -465,000 | Closed |
|
|
PCM
152
Portolan Capital Management
Boston,
Massachusetts
| – | -$4.5M | -142,660 | Closed |
|
|
WCM
153
Weld Capital Management
New York
| – | -$1.11M | -35,215 | Closed |
|
154
Jennison Associates
New York
| – | -$915K | -29,005 | Closed |
|
|
MWNA
155
Marshall Wace North America
New York
| – | -$622K | -19,730 | Closed |
|
|
EGM
156
Engineers Gate Manager
New York
| – | -$540K | -17,108 | Closed |
|
157
Squarepoint
New York
| – | -$407K | -12,915 | Closed |
|
|
CW
158
CreativeOne Wealth
Overland Park,
Kansas
| – | -$235K | -7,440 | Closed |
|
159
Prudential Financial
Newark,
New Jersey
| – | -$230K | -7,280 | Closed |
|
|
ZCM
160
Zebra Capital Management
Stamford,
Connecticut
| – | -$214K | -6,774 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$173K | -5,482 | Closed |
|
162
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$99K | -3,135 | Closed |
|
|
CI
163
CX Institutional
Auburn,
Indiana
| – | -$1K | -46 | Closed |
|
SRI Hedge Fund Activity: Q3 2019 in Review
150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2019, worth a combined $834M — down 6.4% from $891M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SRI positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 67 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.
- 150 institutional investors held Stoneridge (SRI) as of Q3 2019, up from 147 in Q2 2019.
- Funds reported $834M of Stoneridge stock for Q3 2019, down 6.4% quarter-over-quarter.
- 18 funds opened new Stoneridge positions in Q3 2019 and 13 closed out, a net change of +5 holders.
- The largest Stoneridge buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.7M added.
- The largest Stoneridge seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2019.