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Stoneridge

96 hedge funds and large institutions have $287M invested in Stoneridge in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 9496 (+2)

4% more capital invested

Capital invested by funds: $277M → $287M (+$10.7M)

0.16% more ownership

Funds ownership: 87.59%87.75% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
35
Closed
10
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$37.8M +$1.12M +92,470 +3%
Pzena Investment Management
2
Pzena Investment Management
New York
$26.4M +$176K +14,554 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$25.8M -$595K -49,247 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.6M +$314K +26,036 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$13.7M +$431K +35,700 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.4M -$491K -40,631 -3%
SBH
7
Segall Bryant & Hamill
Illinois
$9.71M -$159K -13,128 -2%
NC
8
Northpointe Capital
Michigan
$9.48M -$660K -54,700 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.36M +$141K +11,685 +1%
BIT
10
BlackRock Institutional Trust
California
$8.79M -$353K -29,209 -4%
BFA
11
BlackRock Fund Advisors
California
$8.63M -$475K -39,321 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$8.35M +$738K +61,100 +9%
SFM
13
Systematic Financial Management
New Jersey
$8.03M -$337K -27,946 -4%
PCMF
14
Private Capital Management (Florida)
Florida
$7.41M +$1.33M +110,288 +21%
HA
15
Heartland Advisors
Wisconsin
$7.21M +$1.4M +115,875 +23%
State Street
16
State Street
Massachusetts
$6.98M +$169K +14,036 +2%
American Century Companies
17
American Century Companies
Missouri
$5.94M
PI
18
Putnam Investments
Massachusetts
$4.58M -$1.14M -94,779 -20%
GI
19
GAMCO Investors
Connecticut
$3.85M +$248K +20,500 +7%
TA
20
Teton Advisors
New York
$3.68M +$307K +25,443 +9%
Northern Trust
21
Northern Trust
Illinois
$3.42M -$115K -9,502 -3%
PCM
22
Perritt Capital Management
Illinois
$2.93M +$241K +20,000 +9%
HNB
23
Huntington National Bank
Ohio
$2.57M -$72.4K -6,000 -3%
NFA
24
Nationwide Fund Advisors
Ohio
$2.22M -$169K -14,003 -7%
QI
25
QS Investors
New York
$2.22M