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Stoneridge
SRI

Overview Fund Activity

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.

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

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$11.2M
2
RA
2
Royce & Associates
New York
$2.63M
3
Bank of America
3
Bank of America
North Carolina
$1.11M
4
CAM
4
ClariVest Asset Management
California
$971K
5
GC
5
Globeflex Capital
California
$933K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.4M
3
SFM
3
Systematic Financial Management
New Jersey
$7.11M
4
CCM
4
Coe Capital Management
Illinois
$0
5
BCM
5
Bridgeway Capital Management
Texas
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$39.2M 3,177,961 -50,255 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$26.9M 2,183,711 -72,479 -3%
Goldman Sachs
3
Goldman Sachs
New York
$26.6M 2,152,050 -48,165 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M 1,386,748 -32,858 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M 1,004,225 -137,158 -12%
RCM
6
Rutabaga Capital Management
Massachusetts
$12.1M 978,025 -192,220 -16%
PCMF
7
Private Capital Management (Florida)
Florida
$11.2M 910,590 +278,180 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.4M 844,875 +45,334 +6%
SBH
9
Segall Bryant & Hamill
Illinois
$10.1M 820,756 -8,679 -1%
NC
10
Northpointe Capital
Michigan
$9.65M 782,068 -27,222 -3%
BIT
11
BlackRock Institutional Trust
California
$9.07M 735,085 -16,020 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.04M 732,500 +19,400 +3%
BFA
13
BlackRock Fund Advisors
California
$8.99M 728,610 -7,961 -1%
HA
14
Heartland Advisors
Wisconsin
$7.68M 622,175 +6,300 +1%
State Street
15
State Street
Massachusetts
$7.11M 576,281 -19,461 -3%
SFM
16
Systematic Financial Management
New Jersey
$7.11M 576,048 -110,065 -16%
American Century Companies
17
American Century Companies
Missouri
$5.87M 475,549 -31,595 -6%
PI
18
Putnam Investments
Massachusetts
$5.64M 457,196 +66,121 +17%
GI
19
GAMCO Investors
Connecticut
$4.05M 328,500 -500 -0.2%
TA
20
Teton Advisors
New York
$3.88M 314,363 – –
Northern Trust
21
Northern Trust
Illinois
$3.75M 303,935 +11,987 +4%
PCM
22
Perritt Capital Management
Illinois
$3.09M 250,000 – –
RA
23
Royce & Associates
New York
$2.63M 212,900 +212,900 New
HNB
24
Huntington National Bank
Ohio
$2.55M 207,000 -12,500 -6%
NFA
25
Nationwide Fund Advisors
Ohio
$2.5M 202,789 +12,859 +7%
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