Stoneridge
SRI
96 hedge funds and large institutions have $288M 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.
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: 94 → 96 (+2)
4% more capital invested
Capital invested by funds: $277M → $288M (+$10.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.4M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.33M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.19M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.12M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.14M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$660K |
| 4 |
Goldman Sachs
New York
|
-$595K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$530K |
SRI Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2015, worth a combined $288M — up 4% from $277M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SRI positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.5M sold.
- 96 institutional investors held Stoneridge (SRI) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $288M of Stoneridge stock for Q2 2015, up 4% quarter-over-quarter.
- 12 funds opened new Stoneridge positions in Q2 2015 and 10 closed out, a net change of +2 holders.
- The largest Stoneridge buyer in Q2 2015 was Heartland Advisors, an estimated $1.4M added.
- The largest Stoneridge seller in Q2 2015 was THB Asset Management, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2015.