Stoneridge
SRI
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.
1% less funds holding
Funds holding: 112 → 111 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3.37% less ownership
Funds ownership: 87.87% → 84.5% (-3.4%)
8% less capital invested
Capital invested by funds: $280M → $256M (-$23.7M)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$14.8M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.3M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.73M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.62M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$19.7M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.04M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.01M |
SRI Hedge Fund Activity: Q2 2014 in Review
111 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2014, worth a combined $256M — down 8.5% from $280M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SRI and 13 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 36 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $14.8M. The largest seller was Systematic Financial Management, cutting an estimated $19.7M.
- 111 institutional investors held Stoneridge (SRI) as of Q2 2014, down from 112 in Q1 2014.
- Funds reported $256M of Stoneridge stock for Q2 2014, down 8.5% quarter-over-quarter.
- 13 funds opened new Stoneridge positions in Q2 2014 and 14 closed out, a net change of -1 holder.
- The largest Stoneridge buyer in Q2 2014 was NWQ Investment Management Company, an estimated $14.8M added.
- The largest Stoneridge seller in Q2 2014 was Systematic Financial Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2014.