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Stoneridge

114 hedge funds and large institutions have $306M invested in Stoneridge in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $258M → $306M (+$47.9M)

0.47% more ownership

Funds ownership: 83.94%84.41% (+0.47%)

11% less funds holding

Funds holding: 128114 (-14)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
45
Closed
23
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$32.6M +$9.34M +752,519 +42%
Goldman Sachs
2
Goldman Sachs
New York
$26.2M -$109K -8,759 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.3M +$361K +29,061 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M +$874K +70,437 +6%
RCM
5
Rutabaga Capital Management
Massachusetts
$14.3M +$13.9M +1,118,509 New
BIT
6
BlackRock Institutional Trust
California
$10.7M -$550K -44,342 -5%
BFA
7
BlackRock Fund Advisors
California
$9.92M -$344K -27,727 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.67M +$570K +45,958 +6%
NI
9
Numeric Investors
Massachusetts
$9.3M -$2.85M -229,754 -24%
SBH
10
Segall Bryant & Hamill
Illinois
$8.62M -$687K -55,385 -8%
State Street
11
State Street
Massachusetts
$8.44M +$1.42M +114,365 +21%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.99M +$705K +56,800 +10%
PI
13
Putnam Investments
Massachusetts
$6.86M -$32.1K -2,587 -0.5%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.57M +$5.82M +469,145 +1,021%
QBFM
15
QS Batterymarch Financial Management
New York
$6.42M +$946K +76,273 +18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6M +$1.82M +146,406 +45%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.24M +$99.4K +8,011 +2%
Northern Trust
18
Northern Trust
Illinois
$5.14M +$127K +10,206 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.12M +$131K +10,550 +3%
GI
20
GAMCO Investors
Connecticut
$4.71M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.67M +$944K +76,075 +26%
Pzena Investment Management
22
Pzena Investment Management
New York
$4.4M +$4.28M +345,018 New
Brown Advisory
23
Brown Advisory
Maryland
$4.27M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.17M
HNB
25
Huntington National Bank
Ohio
$4.15M -$310K -25,000 -7%