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Stoneridge

128 hedge funds and large institutions have $258M invested in Stoneridge in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

7.15% more ownership

Funds ownership: 76.79%83.94% (+7.1%)

2% more funds holding

Funds holding: 125128 (+3)

1% more capital invested

Capital invested by funds: $255M → $258M (+$3.5M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
39
Closed
13
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.3M -$4.15M -335,263 -14%
SFM
2
Systematic Financial Management
New Jersey
$19.5M +$13.6M +1,099,874 +156%
JP Morgan Chase
3
JP Morgan Chase
New York
$15.2M +$14M +1,130,399 +411%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M +$1.71M +138,534 +14%
NI
5
Numeric Investors
Massachusetts
$10.4M +$3.43M +277,720 +41%
BIT
6
BlackRock Institutional Trust
California
$9.53M -$972K -78,656 -8%
BFA
7
BlackRock Fund Advisors
California
$8.71M +$1.14M +91,818 +13%
SBH
8
Segall Bryant & Hamill
Illinois
$7.9M -$737K -59,633 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.7M +$198K +16,030 +2%
ICOM
10
Investment Counselors of Maryland
Maryland
$7.43M -$7.62M -616,500 -47%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.16M +$7.04M +569,610 New
State Street
12
State Street
Massachusetts
$5.91M +$1.13M +91,578 +20%
PI
13
Putnam Investments
Massachusetts
$5.84M -$1.53M -123,508 -19%
QBFM
14
QS Batterymarch Financial Management
New York
$4.61M +$1.5M +120,955 +40%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.36M +$50.1K +4,049 +1%
Northern Trust
16
Northern Trust
Illinois
$4.25M +$101K +8,177 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.22M +$4.65M +376,122 +2,586%
NFA
18
Nationwide Fund Advisors
Ohio
$4.11M +$2.1M +169,995 +81%
GI
19
GAMCO Investors
Connecticut
$3.99M -$37.1K -3,000 -0.8%
HNB
20
Huntington National Bank
Ohio
$3.79M
TC
21
TFS Capital
Pennsylvania
$3.7M -$170K -13,773 -4%
Brown Advisory
22
Brown Advisory
Maryland
$3.62M
RFC
23
Russell Frank Company
Washington
$3.55M -$707K -57,167 -16%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.54M +$767K +62,025 +23%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.5M +$3.88M +313,576 +2,986%