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Stoneridge
SRI

Overview Fund Activity

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.

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
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$23.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.97M
3
HA
3
Heartland Advisors
Wisconsin
$2.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.7M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.57M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$151K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$323K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
WA
5
Whitebox Advisors
Minnesota
$979K
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Systematic Financial Management
New Jersey
$28.8M 2,563,756 +5,866 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$25.5M 2,272,418 +218,622 +11%
Pzena Investment Management
3
Pzena Investment Management
New York
$23.2M 2,067,707 +1,722,689 +499%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.7M 1,574,525 +139,994 +10%
RCM
5
Rutabaga Capital Management
Massachusetts
$13.9M 1,239,074 +120,565 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.7M 1,220,191 +23,958 +2%
BIT
7
BlackRock Institutional Trust
California
$10M 892,456 +55,049 +7%
BFA
8
BlackRock Fund Advisors
California
$8.97M 799,037 +21,023 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.3M 739,127 -18,986 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$7.95M 707,818 +31,988 +5%
State Street
11
State Street
Massachusetts
$7.41M 659,834 -1,894 -0.3%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.04M 626,410 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$6.89M 613,100 +98,000 +19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.55M 582,782 +112,300 +24%
PI
15
Putnam Investments
Massachusetts
$6.25M 556,190 +18,279 +3%
QBFM
16
QS Batterymarch Financial Management
New York
$5.65M 503,068 – –
GI
17
GAMCO Investors
Connecticut
$4.09M 364,000 -5,000 -1%
Northern Trust
18
Northern Trust
Illinois
$4.07M 362,235 -40,856 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.88M 345,327 -21,173 -6%
Brown Advisory
20
Brown Advisory
Maryland
$3.76M 334,971 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.68M 327,275 – –
HNB
22
Huntington National Bank
Ohio
$3.38M 300,500 -25,000 -8%
TA
23
Teton Advisors
New York
$3.09M 275,200 – –
Citadel Advisors
24
Citadel Advisors
Florida
$2.97M 264,428 +264,428 New
HA
25
Heartland Advisors
Wisconsin
$2.81M 250,000 +250,000 New
1
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