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Stoneridge

137 hedge funds and large institutions have $354M invested in Stoneridge in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

10% more funds holding

Funds holding: 125137 (+12)

1% less capital invested

Capital invested by funds: $358M → $354M (-$3.24M)

4.05% less ownership

Funds ownership: 89.28%85.23% (-4.1%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
36
Reduced
59
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$43.3M -$806K -53,380 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$28M -$4.02M -265,974 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M +$97.2K +6,435 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$653K +43,233 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.9M -$53.7K -3,555 -0.4%
PCMF
6
Private Capital Management (Florida)
Florida
$12.3M -$2.57M -170,511 -17%
NC
7
Northpointe Capital
Michigan
$11.9M -$1.26M -83,758 -10%
BIT
8
BlackRock Institutional Trust
California
$11M +$147K +9,767 +1%
BFA
9
BlackRock Fund Advisors
California
$10.4M -$378K -25,037 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$10.1M -$452K -29,920 -4%
HA
11
Heartland Advisors
Wisconsin
$10.1M -$790K -52,300 -7%
State Street
12
State Street
Massachusetts
$8.3M -$165K -10,923 -2%
PI
13
Putnam Investments
Massachusetts
$7.76M +$1.42M +93,841 +22%
AAM
14
ACK Asset Management
Connecticut
$7.32M -$5.38M -356,402 -42%
RCM
15
Rutabaga Capital Management
Massachusetts
$7.13M -$5.7M -377,786 -44%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.75M +$3.06M +203,000 +82%
MCM
17
McKinley Capital Management
Alaska
$6.73M +$4.34M +287,139 +176%
SFM
18
Systematic Financial Management
New Jersey
$5.98M -$74.9K -4,959 -1%
LCM
19
Laurion Capital Management
New York
$5.91M +$5.97M +395,388 New
1SAMC
20
12th Street Asset Management Company
Tennessee
$5.59M +$3.13M +207,231 +124%
RA
21
Royce & Associates
New York
$5.05M +$302K +20,000 +6%
Northern Trust
22
Northern Trust
Illinois
$4.71M -$42.7K -2,825 -0.9%
GI
23
GAMCO Investors
Connecticut
$4.57M
TA
24
Teton Advisors
New York
$3.77M -$60.4K -4,000 -2%
SBH
25
Segall Bryant & Hamill
Illinois
$3.44M -$6.21M -411,458 -64%