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Stoneridge

125 hedge funds and large institutions have $358M invested in Stoneridge in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

12% more funds holding

Funds holding: 112125 (+13)

1.94% more ownership

Funds ownership: 87.35%89.28% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

0% less capital invested

Capital invested by funds: $359M → $358M (-$909K)

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
43
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$43M -$2.5M -198,825 -6%
Pzena Investment Management
2
Pzena Investment Management
New York
$31.1M -$427K -33,970 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M +$491K +39,016 +3%
Goldman Sachs
4
Goldman Sachs
New York
$18M -$2.11M -167,583 -12%
PCMF
5
Private Capital Management (Florida)
Florida
$14.5M +$1.18M +93,790 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$1.04M +82,796 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.6M -$824K -65,496 -7%
NC
8
Northpointe Capital
Michigan
$12.8M +$1.21M +96,151 +12%
AAM
9
ACK Asset Management
Connecticut
$12.3M +$5.12M +406,871 +93%
RCM
10
Rutabaga Capital Management
Massachusetts
$12.2M -$1.54M -122,650 -13%
HA
11
Heartland Advisors
Wisconsin
$10.6M -$37.1K -2,950 -0.4%
BIT
12
BlackRock Institutional Trust
California
$10.5M +$32.3K +2,571 +0.4%
BFA
13
BlackRock Fund Advisors
California
$10.5M -$401K -31,907 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.3M -$719K -57,180 -7%
SBH
15
Segall Bryant & Hamill
Illinois
$9.34M -$1.93M -153,308 -19%
State Street
16
State Street
Massachusetts
$8.25M -$64.5K -5,128 -0.9%
PI
17
Putnam Investments
Massachusetts
$6.2M -$739K -58,747 -12%
SFM
18
Systematic Financial Management
New Jersey
$5.9M -$601K -47,765 -11%
Northern Trust
19
Northern Trust
Illinois
$4.63M +$49.6K +3,943 +1%
RA
20
Royce & Associates
New York
$4.63M +$226K +18,000 +6%
GI
21
GAMCO Investors
Connecticut
$4.46M -$214K -17,000 -5%
American Century Companies
22
American Century Companies
Missouri
$4.26M -$323K -25,668 -8%
TA
23
Teton Advisors
New York
$3.73M -$728K -57,865 -18%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.62M +$633K +50,300 +25%
PCM
25
Perritt Capital Management
Illinois
$2.91M -$629K -50,000 -20%