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Stoneridge

112 hedge funds and large institutions have $279M invested in Stoneridge in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 84.41%87.87% (+3.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

2% less funds holding

Funds holding: 114112 (-2)

9% less capital invested

Capital invested by funds: $306M → $279M (-$26.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$28.8M +$65.9K +5,866 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$25.5M +$2.46M +218,622 +11%
Pzena Investment Management
3
Pzena Investment Management
New York
$23.2M +$19.4M +1,722,689 +499%
JP Morgan Chase
4
JP Morgan Chase
New York
$17.7M +$1.57M +139,994 +10%
RCM
5
Rutabaga Capital Management
Massachusetts
$13.9M +$1.36M +120,565 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.7M +$269K +23,958 +2%
BIT
7
BlackRock Institutional Trust
California
$10M +$619K +55,049 +7%
BFA
8
BlackRock Fund Advisors
California
$8.97M +$236K +21,023 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.3M -$213K -18,986 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$7.95M +$360K +31,988 +5%
State Street
11
State Street
Massachusetts
$7.41M -$21.3K -1,894 -0.3%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.04M
LSV Asset Management
13
LSV Asset Management
Illinois
$6.88M +$1.1M +98,000 +19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.54M +$1.26M +112,300 +24%
PI
15
Putnam Investments
Massachusetts
$6.25M +$205K +18,279 +3%
QBFM
16
QS Batterymarch Financial Management
New York
$5.65M
GI
17
GAMCO Investors
Connecticut
$4.09M -$56.2K -5,000 -1%
Northern Trust
18
Northern Trust
Illinois
$4.07M -$459K -40,856 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.88M -$238K -21,173 -6%
Brown Advisory
20
Brown Advisory
Maryland
$3.76M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.67M
HNB
22
Huntington National Bank
Ohio
$3.38M -$281K -25,000 -8%
TA
23
Teton Advisors
New York
$3.09M
Citadel Advisors
24
Citadel Advisors
Florida
$2.97M +$2.97M +264,428 New
HA
25
Heartland Advisors
Wisconsin
$2.81M +$2.81M +250,000 New