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Stoneridge
SRI

Overview Fund Activity

111 hedge funds and large institutions have $256M invested in Stoneridge in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
45
Closed
14
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$142K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$15.1M
2
TAM
2
THB Asset Management
Connecticut
$4.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$11.4M
4
HA
4
Heartland Advisors
Wisconsin
$5.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$7.3M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$456K
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$24.4M 2,275,006 +2,588 +0.1%
Pzena Investment Management
2
Pzena Investment Management
New York
$23.8M 2,218,384 +150,677 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.2M 1,508,824 -65,701 -4%
NIMC
4
NWQ Investment Management Company
California
$15.1M 1,409,698 +1,409,698 New
RCM
5
Rutabaga Capital Management
Massachusetts
$15.1M 1,404,981 +165,907 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.6M 1,270,520 +50,329 +4%
SBH
7
Segall Bryant & Hamill
Illinois
$11.4M 1,063,758 +355,940 +50%
BIT
8
BlackRock Institutional Trust
California
$9.4M 877,151 -15,305 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.05M 750,544 +11,417 +2%
BFA
10
BlackRock Fund Advisors
California
$7.5M 699,249 -99,788 -12%
SFM
11
Systematic Financial Management
New Jersey
$7.3M 680,925 -1,882,831 -73%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.02M 654,700 +41,600 +7%
PI
13
Putnam Investments
Massachusetts
$6.81M 635,519 +79,329 +14%
State Street
14
State Street
Massachusetts
$6.81M 635,356 -24,478 -4%
HA
15
Heartland Advisors
Wisconsin
$5.36M 500,000 +250,000 +100%
QBFM
16
QS Batterymarch Financial Management
New York
$4.8M 447,645 -55,423 -11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.6M 428,700 -154,082 -26%
TAM
18
THB Asset Management
Connecticut
$4.4M 410,000 +410,000 New
GI
19
GAMCO Investors
Connecticut
$3.65M 340,000 -24,000 -7%
Brown Advisory
20
Brown Advisory
Maryland
$3.59M 334,971 – –
Northern Trust
21
Northern Trust
Illinois
$3.45M 321,423 -40,812 -11%
TA
22
Teton Advisors
New York
$2.9M 270,200 -5,000 -2%
NFA
23
Nationwide Fund Advisors
Ohio
$2.82M 263,295 +13,892 +6%
HNB
24
Huntington National Bank
Ohio
$2.69M 250,500 -50,000 -17%
PCM
25
Perritt Capital Management
Illinois
$2.39M 223,361 +48,361 +28%
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