Stoneridge
SRI
191 hedge funds and large institutions have $892M invested in Stoneridge in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
30% more capital invested
Capital invested by funds: $689M → $892M (+$204M)
12% more funds holding
Funds holding: 170 → 191 (+21)
0.68% more ownership
Funds ownership: 88.57% → 89.25% (+0.68%)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
30% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$35.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.27M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$17.5M |
| 2 |
RA
Royce & Associates
New York
|
-$7.49M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$7.41M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.67M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$113K | -4,108 | Closed |
|
|
IWM
202
IHT Wealth Management
Chicago,
Illinois
| – | -$92K | -3,300 | Closed |
|
203
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$66K | -2,400 | Closed |
|
|
ADL
204
Asset Dedication LLC
San Francisco,
California
| – | +$30 | +1 | New |
|
|
CF
205
Centaurus Financial
Anaheim,
California
| – | +$122 | +4 | New |
|
SRI Hedge Fund Activity: Q2 2018 in Review
191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2018, worth a combined $892M — up 30% from $689M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SRI positions and 14 closed out — a net gain of 23 holders — while 63 added to existing stakes and 69 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $35.7M. The largest seller was NWQ Investment Management Company, cutting an estimated $17.5M.
- 191 institutional investors held Stoneridge (SRI) as of Q2 2018, up from 170 in Q1 2018.
- Funds reported $892M of Stoneridge stock for Q2 2018, up 30% quarter-over-quarter.
- 37 funds opened new Stoneridge positions in Q2 2018 and 14 closed out, a net change of +23 holders.
- The largest Stoneridge buyer in Q2 2018 was Silvercrest Asset Management, an estimated $35.7M added.
- The largest Stoneridge seller in Q2 2018 was NWQ Investment Management Company, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2018.