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Stoneridge

105 hedge funds and large institutions have $304M invested in Stoneridge in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 96105 (+9)

6% more capital invested

Capital invested by funds: $287M → $304M (+$16.5M)

0.56% more ownership

Funds ownership: 87.75%88.31% (+0.56%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$39.2M -$597K -50,255 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$26.9M -$860K -72,479 -3%
Goldman Sachs
3
Goldman Sachs
New York
$26.6M -$572K -48,165 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M -$390K -32,858 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.4M -$1.63M -137,158 -12%
RCM
6
Rutabaga Capital Management
Massachusetts
$12.1M -$2.28M -192,220 -16%
PCMF
7
Private Capital Management (Florida)
Florida
$11.2M +$3.3M +278,180 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.4M +$538K +45,334 +6%
SBH
9
Segall Bryant & Hamill
Illinois
$10.1M -$103K -8,679 -1%
NC
10
Northpointe Capital
Michigan
$9.65M -$323K -27,222 -3%
BIT
11
BlackRock Institutional Trust
California
$9.07M -$190K -16,020 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.04M +$230K +19,400 +3%
BFA
13
BlackRock Fund Advisors
California
$8.99M -$94.5K -7,961 -1%
HA
14
Heartland Advisors
Wisconsin
$7.68M +$74.8K +6,300 +1%
State Street
15
State Street
Massachusetts
$7.11M -$231K -19,461 -3%
SFM
16
Systematic Financial Management
New Jersey
$7.11M -$1.31M -110,065 -16%
American Century Companies
17
American Century Companies
Missouri
$5.87M -$375K -31,595 -6%
PI
18
Putnam Investments
Massachusetts
$5.64M +$785K +66,121 +17%
GI
19
GAMCO Investors
Connecticut
$4.05M -$5.94K -500 -0.2%
TA
20
Teton Advisors
New York
$3.88M
Northern Trust
21
Northern Trust
Illinois
$3.75M +$142K +11,987 +4%
PCM
22
Perritt Capital Management
Illinois
$3.08M
RA
23
Royce & Associates
New York
$2.63M +$2.53M +212,900 New
HNB
24
Huntington National Bank
Ohio
$2.55M -$148K -12,500 -6%
NFA
25
Nationwide Fund Advisors
Ohio
$2.5M +$153K +12,859 +7%

SRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2015, worth a combined $304M — up 5.7% from $287M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRI positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.28M.

  • 105 institutional investors held Stoneridge (SRI) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $304M of Stoneridge stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 16 funds opened new Stoneridge positions in Q3 2015 and 6 closed out, a net change of +10 holders.
  • The largest Stoneridge buyer in Q3 2015 was Private Capital Management (Florida), an estimated $3.3M added.
  • The largest Stoneridge seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2015.