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Stoneridge
SRI

Overview Fund Activity

174 hedge funds and large institutions have $793M invested in Stoneridge in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
57
Reduced
66
Closed
41
Calls
$23K
Puts
$543K
Net Calls
-$520K
Net Calls Change
+$255K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.7M
2
WC
2
Walthausen & Co
New York
$15.6M
3
TAM
3
THB Asset Management
Connecticut
$8.25M
4
PWAM
4
Park West Asset Management
California
$6.66M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$57.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.4M 1,929,987 -36,951 -2%
BlackRock
2
BlackRock
New York
$57.2M 1,924,197 -191,812 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M 1,512,485 +201,789 +15%
SAM
4
Silvercrest Asset Management
New York
$40.2M 1,352,870 +176,571 +15%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.7M 1,168,404 +692,760 +146%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30.7M 1,034,019 +165,755 +19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$24.1M 811,115 -21,870 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.8M 799,700 -31,500 -4%
PM
9
Pembroke Management
Quebec, Canada
$22.8M 768,320 +51,359 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$20.9M 702,100 -33,700 -5%
RA
11
Royce & Associates
New York
$20.3M 682,402 +12,800 +2%
NIMC
12
NWQ Investment Management Company
California
$19.6M 769,278 -2,850 -0.4%
State Street
13
State Street
Massachusetts
$19.1M 643,883 -21,811 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$17.4M 584,066 -187,959 -24%
TA
15
Teachers Advisors
New York
$15.9M 536,556 +177,366 +49%
WC
16
Walthausen & Co
New York
$15.6M 526,220 +526,220 New
SFM
17
Systematic Financial Management
New Jersey
$15.1M 506,546 +7,707 +2%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M 395,886 +95,301 +32%
Northern Trust
19
Northern Trust
Illinois
$11.4M 384,546 +10,072 +3%
GI
20
GAMCO Investors
Connecticut
$9.99M 336,200 -33,800 -9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.38M 315,746 -125,232 -28%
TCIM
22
TIAA CREF Investment Management
New York
$9.11M 306,367 -17,752 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.83M 297,176 +22,271 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.61M 289,586 +29,806 +11%
TAM
25
THB Asset Management
Connecticut
$8.25M 277,579 +265,849 +2,266%
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