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Stoneridge

159 hedge funds and large institutions have $782M invested in Stoneridge in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $668M → $782M (+$115M)

3% more funds holding

Funds holding: 154159 (+5)

0.11% more ownership

Funds ownership: 95.04%95.16% (+0.11%)

2% less call options, than puts

Call options by funds: $250K | Put options by funds: $256K

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
65
Closed
15
Calls
$250K
Puts
$256K
Net Calls
-$6K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.7M -$51K -1,865 -0.1%
BlackRock
2
BlackRock
New York
$55M -$381K -13,923 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.7M +$998K +36,521 +2%
SAM
4
Silvercrest Asset Management
New York
$40.6M +$4.86M +177,865 +14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M -$1.9M -69,553 -6%
NIMC
6
NWQ Investment Management Company
California
$26.2M -$398K -14,545 -2%
RA
7
Royce & Associates
New York
$24.6M +$1.95M +71,319 +9%
PM
8
Pembroke Management
Quebec, Canada
$23.8M +$2.63M +96,233 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.4M -$2.89M -105,605 -13%
HRCM
10
Hood River Capital Management
Florida
$19.8M -$3.93M -143,923 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M -$604K -22,100 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$17.3M -$2.31M -84,600 -12%
State Street
13
State Street
Massachusetts
$16.7M -$474K -17,322 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.6M -$1.74M -63,540 -10%
RHJA
15
Rice Hall James & Associates
California
$16M +$4.85M +177,242 +47%
TA
16
Teachers Advisors
New York
$15.9M -$131K -4,777 -0.9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15.4M +$1.35M +49,233 +10%
PCM
18
Portolan Capital Management
Massachusetts
$14.3M +$13.6M +495,897 New
SFM
19
Systematic Financial Management
New Jersey
$14M +$305K +11,171 +2%
PCMF
20
Private Capital Management (Florida)
Florida
$13.8M -$136K -4,960 -1%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M +$1.12K +41 +0%
FWIA
22
Fort Washington Investment Advisors
Ohio
$13.4M +$12.7M +465,000 New
Northern Trust
23
Northern Trust
Illinois
$10M -$405K -14,805 -4%
PCM
24
Peregrine Capital Management
Minnesota
$9.67M -$35.4K -1,295 -0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.58M +$594K +21,716 +7%