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Stoneridge
SRI

Overview Fund Activity

92 hedge funds and large institutions have $321M invested in Stoneridge in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
26
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$34.9M
2
NC
2
Northpointe Capital
Michigan
$11.4M
3
Northern Trust
3
Northern Trust
Illinois
$6.67M
4
QI
4
QS Investors
New York
$2.51M
5
PCMF
5
Private Capital Management (Florida)
Florida
$4.84M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$14.2M
2
KCM
2
Kennedy Capital Management
Missouri
$129K
3
Brown Advisory
3
Brown Advisory
Maryland
$2.44M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$29.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$34.9M 2,713,547 +704,155 +35%
Pzena Investment Management
2
Pzena Investment Management
New York
$29.8M 2,313,934 -100,550 -4%
Goldman Sachs
3
Goldman Sachs
New York
$29M 2,258,115 -2,486 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.4M 1,428,414 -43,675 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M 1,349,804 +40,509 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$14.2M 1,101,038 -172,837 -14%
SBH
7
Segall Bryant & Hamill
Illinois
$12.4M 961,771 -90,767 -9%
NC
8
Northpointe Capital
Michigan
$11.4M 889,199 +418,398 +89%
BIT
9
BlackRock Institutional Trust
California
$10.1M 786,292 -69,429 -8%
BFA
10
BlackRock Fund Advisors
California
$10.1M 783,550 +114,522 +17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.97M 775,000 +5,768 +0.7%
SFM
12
Systematic Financial Management
New Jersey
$9.44M 733,733 +22,028 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.42M 654,600 +3,600 +0.6%
State Street
14
State Street
Massachusetts
$7.63M 593,283 -4,902 -0.8%
PI
15
Putnam Investments
Massachusetts
$7.31M 568,097 -65,224 -10%
American Century Companies
16
American Century Companies
Missouri
$7.24M 562,852 +44,815 +9%
Northern Trust
17
Northern Trust
Illinois
$6.67M 518,868 +208,909 +67%
TAM
18
THB Asset Management
Connecticut
$6.45M 501,370 -5,576 -1%
HA
19
Heartland Advisors
Wisconsin
$6.43M 500,000 – –
PCMF
20
Private Capital Management (Florida)
Florida
$4.84M 376,115 +121,955 +48%
GI
21
GAMCO Investors
Connecticut
$4.03M 313,000 -3,000 -0.9%
TA
22
Teton Advisors
New York
$3.72M 288,920 +16,900 +6%
HNB
23
Huntington National Bank
Ohio
$3.22M 250,500 – –
NFA
24
Nationwide Fund Advisors
Ohio
$3.09M 240,024 -23,284 -9%
PCM
25
Perritt Capital Management
Illinois
$2.96M 230,000 – –
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