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Stoneridge

150 hedge funds and large institutions have $785M invested in Stoneridge in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 150150 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.68% less ownership

Funds ownership: 98.35%97.67% (-0.68%)

6% less capital invested

Capital invested by funds: $834M → $785M (-$49.3M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
48
Reduced
59
Closed
18
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M +$722K +23,468 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.2M -$1.71M -55,645 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50M +$3.66M +118,921 +8%
SAM
4
Silvercrest Asset Management
New York
$48.4M +$8.52M +276,901 +20%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$47.9M +$6.21M +201,776 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.2M -$3.67M -119,267 -7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$28.1M -$94.9K -3,082 -0.3%
PM
8
Pembroke Management
Quebec, Canada
$27.9M +$1.96M +63,799 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.3M -$4.53M -147,276 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.7M +$1.67M +54,200 +9%
RHJA
11
Rice Hall James & Associates
California
$18M -$252K -8,174 -1%
FCM
12
Frontier Capital Management
Massachusetts
$16.7M +$1.87M +60,754 +12%
State Street
13
State Street
Massachusetts
$16.3M +$10.6K +344 +0.1%
RA
14
Royce & Associates
New York
$16M +$547K +17,783 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.7M +$123K +4,000 +0.8%
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M +$124K +4,018 +0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.6M -$3.1M -100,699 -18%
SFM
18
Systematic Financial Management
New Jersey
$12.6M +$435K +14,121 +3%
NIMC
19
NWQ Investment Management Company
California
$12.5M -$3.35M -108,810 -20%
ECA
20
Encompass Capital Advisors
New York
$12.1M +$4.5M +146,277 +55%
PCMF
21
Private Capital Management (Florida)
Florida
$11.8M -$1.86M -60,300 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.2M +$44.2K +1,437 +0.4%
Northern Trust
23
Northern Trust
Illinois
$9.85M -$219K -7,126 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.23M -$3.4M -110,496 -26%
Jennison Associates
25
Jennison Associates
New York
$8.95M +$9.4M +305,267 New

SRI Hedge Fund Activity: Q4 2019 in Review

150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2019, worth a combined $785M — down 5.9% from $834M a quarter earlier.

Fund positioning in SRI was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 48 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $9.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $9.95M sold.

  • 150 institutional investors held Stoneridge (SRI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $785M of Stoneridge stock for Q4 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest Stoneridge buyer in Q4 2019 was Jennison Associates, an estimated $9.4M added.
  • The largest Stoneridge seller in Q4 2019 was Hood River Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2019.