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Stoneridge

112 hedge funds and large institutions have $359M invested in Stoneridge in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $304M → $359M (+$54.7M)

7% more funds holding

Funds holding: 105112 (+7)

0.97% less ownership

Funds ownership: 88.31%87.35% (-0.97%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
42
Closed
9
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$46.7M -$333K -24,775 -0.8%
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M -$145K -10,770 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$20.8M -$10M -744,822 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$257K +19,094 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.7M -$104K -7,707 -0.8%
RCM
6
Rutabaga Capital Management
Massachusetts
$14.5M
PCMF
7
Private Capital Management (Florida)
Florida
$13.3M -$151K -11,210 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.9M +$347K +25,853 +3%
SBH
9
Segall Bryant & Hamill
Illinois
$11.8M -$347K -25,810 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.3M +$435K +32,400 +4%
BFA
11
BlackRock Fund Advisors
California
$11.2M +$334K +24,884 +3%
HA
12
Heartland Advisors
Wisconsin
$10.8M +$1.46M +108,875 +17%
BIT
13
BlackRock Institutional Trust
California
$10.7M -$185K -13,766 -2%
NC
14
Northpointe Capital
Michigan
$9.65M
State Street
15
State Street
Massachusetts
$8.46M -$60.5K -4,500 -0.8%
PI
16
Putnam Investments
Massachusetts
$7.17M +$367K +27,307 +6%
SFM
17
Systematic Financial Management
New Jersey
$6.7M -$1.66M -123,323 -21%
AAM
18
ACK Asset Management
Connecticut
$6.5M +$5.91M +439,531 New
GI
19
GAMCO Investors
Connecticut
$4.78M -$73.9K -5,500 -2%
American Century Companies
20
American Century Companies
Missouri
$4.71M -$2.11M -156,951 -33%
TA
21
Teton Advisors
New York
$4.65M
Northern Trust
22
Northern Trust
Illinois
$4.65M +$139K +10,341 +3%
RA
23
Royce & Associates
New York
$4.44M +$1.17M +87,300 +41%
PCM
24
Perritt Capital Management
Illinois
$3.7M
HNB
25
Huntington National Bank
Ohio
$3.03M -$26.9K -2,000 -1%