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Stoneridge
SRI

141 hedge funds and large institutions have $387M invested in Stoneridge in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2.02% less ownership

Funds ownership: 91.17% → 89.14% (-2%)

5% less funds holding

Funds holding: 149 → 141 (-8)

16% less capital invested

Capital invested by funds: $461M → $387M (-$74.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
48
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.48M
4
KCM
Kennedy Capital Management
Missouri
+$2.97M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

1
1SAMC
12th Street Asset Management Company
Tennessee
-$9.08M
2
OCG
Opus Capital Group
Ohio
-$6.48M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.69M
4
NI
Numeric Investors
Massachusetts
-$5.08M
5
PI
Putnam Investments
Massachusetts
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$30.9M -$258K -15,365 -0.8%
BlackRock
2
BlackRock
New York
$30.2M +$2.43M +144,706 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M +$3.48M +207,761 +13%
Pzena Investment Management
4
Pzena Investment Management
New York
$19.2M -$2.76M -164,902 -12%
RA
5
Royce & Associates
New York
$19M +$16M +957,237 +344%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.8M -$290K -17,285 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.3M +$704K +42,020 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.9M +$3.5M +209,000 +33%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.5M +$764K +45,600 +7%
WC
10
Walthausen & Co
New York
$10.5M +$2.2M +131,490 +24%
NI
11
Numeric Investors
Massachusetts
$9.35M -$5.08M -303,203 -33%
State Street
12
State Street
Massachusetts
$8.91M +$417K +24,876 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.62M +$1.9M +113,223 +25%
American Century Companies
14
American Century Companies
Missouri
$7.98M +$58.6K +3,496 +0.7%
PCMF
15
Private Capital Management (Florida)
Florida
$7.68M -$146K -8,730 -2%
GI
16
GAMCO Investors
Connecticut
$7.06M +$50.3K +3,000 +0.7%
SFM
17
Systematic Financial Management
New Jersey
$6.28M -$642K -38,292 -9%
Norges Bank
18
Norges Bank
Norway
$5.38M -$1.25M -74,300 -18%
Northern Trust
19
Northern Trust
Illinois
$4.93M -$249K -14,841 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.75M +$672K +40,108 +15%
MCM
21
McKinley Capital Management
Alaska
$4.59M +$803K +47,899 +19%
TA
22
Teton Advisors
New York
$4.53M +$251K +15,000 +5%
PAM
23
Panagora Asset Management
Massachusetts
$3.88M +$904K +53,944 +27%
HA
24
Heartland Advisors
Wisconsin
$3.85M – – –
Millennium Management
25
Millennium Management
New York
$3.6M -$1.2M -71,476 -23%
1
2 3 4 5

SRI Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2017, worth a combined $387M — down 16% from $461M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $16M. The largest seller was 12th Street Asset Management Company, exiting entirely with an estimated $9.08M sold.

  • 141 institutional investors held Stoneridge (SRI) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $387M of Stoneridge stock for Q2 2017, down 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest Stoneridge buyer in Q2 2017 was Royce & Associates, an estimated $16M added.
  • The largest Stoneridge seller in Q2 2017 was 12th Street Asset Management Company, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.