Stoneridge
SRI
170 hedge funds and large institutions have $689M invested in Stoneridge in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $577M → $689M (+$112M)
10% more funds holding
Funds holding: 154 → 170 (+16)
2% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $2.58M
1.06% less ownership
Funds ownership: 89.63% → 88.57% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$8.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.35M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.88M |
| 5 |
Millennium Management
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.2M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.94M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
-$4.65M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Caprock Group
Boise,
Idaho
| – | -$246K | -10,185 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$213K | -9,335 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$101K | -4,116 | Closed |
|
|
DCM
179
Delpha Capital Management
New York
| – | -$33K | -1,446 | Closed |
|
|
CBOA
180
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$32K | -1,418 | Closed |
|
|
VCM
181
Virtue Capital Management
Brentwood,
Tennessee
| – | -$3K | -147 | Closed |
|
|
STA
182
Summit Trail Advisors
New York
| – | -$3K | -128 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
SRI Hedge Fund Activity: Q1 2018 in Review
170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2018, worth a combined $689M — up 19% from $577M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SRI positions and 13 closed out — a net gain of 18 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.2M.
- 170 institutional investors held Stoneridge (SRI) as of Q1 2018, up from 154 in Q4 2017.
- Funds reported $689M of Stoneridge stock for Q1 2018, up 19% quarter-over-quarter.
- 31 funds opened new Stoneridge positions in Q1 2018 and 13 closed out, a net change of +18 holders.
- The largest Stoneridge buyer in Q1 2018 was Royal Bank of Canada, an estimated $11.8M added.
- The largest Stoneridge seller in Q1 2018 was NWQ Investment Management Company, an estimated $8.2M sold.
Based on aggregated 13F filings for Q1 2018.