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Stoneridge

170 hedge funds and large institutions have $689M invested in Stoneridge in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $577M → $689M (+$112M)

10% more funds holding

Funds holding: 154170 (+16)

2% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.58M

1.06% less ownership

Funds ownership: 89.63%88.57% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
63
Closed
13
Calls
$2.54M
Puts
$2.58M
Net Calls
-$42K
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.5M -$557K -22,822 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.8M +$442K +18,093 +0.9%
NIMC
3
NWQ Investment Management Company
California
$37.2M -$8.2M -335,629 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$196K +8,012 +0.7%
RA
5
Royce & Associates
New York
$25.3M -$2.24M -91,787 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.3M -$1.47M -60,023 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.5M +$11.8M +481,254 +130%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.8M -$105K -4,300 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.3M -$1.54M -63,000 -8%
PM
10
Pembroke Management
Quebec, Canada
$18.2M +$8.36M +342,323 +108%
State Street
11
State Street
Massachusetts
$16.7M -$1.86M -75,960 -11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$15.3M -$3.62M -148,261 -21%
WC
13
Walthausen & Co
New York
$15.3M -$1.68M -68,591 -11%
SFM
14
Systematic Financial Management
New Jersey
$13.3M +$1.38M +56,463 +13%
GI
15
GAMCO Investors
Connecticut
$12.3M -$203K -8,294 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.3M +$6.35M +259,955 +140%
PCMF
17
Private Capital Management (Florida)
Florida
$11.9M -$827K -33,870 -7%
Man Group
18
Man Group
United Kingdom
$11.6M +$10.3M +422,000 New
DCM
19
Driehaus Capital Management
Illinois
$11.3M +$3.88M +158,867 +63%
American Century Companies
20
American Century Companies
Missouri
$9.73M +$16.8K +687 +0.2%
Northern Trust
21
Northern Trust
Illinois
$9.45M +$411K +16,828 +5%
Morgan Stanley
22
Morgan Stanley
New York
$8.67M -$553K -22,650 -7%
TCIM
23
TIAA CREF Investment Management
New York
$8.16M +$35.3K +1,445 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.82M -$314K -12,860 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$7.7M +$876K +35,850 +15%

SRI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2018, worth a combined $689M — up 19% from $577M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRI positions and 13 closed out — a net gain of 18 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.2M.

  • 170 institutional investors held Stoneridge (SRI) as of Q1 2018, up from 154 in Q4 2017.
  • Funds reported $689M of Stoneridge stock for Q1 2018, up 19% quarter-over-quarter.
  • 31 funds opened new Stoneridge positions in Q1 2018 and 13 closed out, a net change of +18 holders.
  • The largest Stoneridge buyer in Q1 2018 was Royal Bank of Canada, an estimated $11.8M added.
  • The largest Stoneridge seller in Q1 2018 was NWQ Investment Management Company, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2018.