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Stoneridge

119 hedge funds and large institutions have $438M invested in Stoneridge in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $226K | Put options by funds: $7K

2.22% less ownership

Funds ownership: 97.67%95.45% (-2.2%)

21% less funds holding

Funds holding: 150119 (-31)

44% less capital invested

Capital invested by funds: $785M → $438M (-$346M)

45% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 60

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-31
Holders Change %
-20.67%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
60
Closed
40
Calls
$226K
Puts
$7K
Net Calls
+$219K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M +$118K +4,768 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M -$917K -36,965 -2%
SAM
3
Silvercrest Asset Management
New York
$30.2M +$3.76M +151,558 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.6M -$1.41M -57,018 -3%
FCM
5
Frontier Capital Management
Massachusetts
$27.2M +$26.2M +1,056,449 +186%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$23.2M -$6.13M -247,213 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.2M -$5.59M -225,502 -14%
PM
8
Pembroke Management
Quebec, Canada
$15.7M -$341K -13,758 -1%
CB
9
Cooke & Bieler
Pennsylvania
$14.4M +$18.5M +747,172 +658%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.3M +$3.01M +121,260 +18%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$13.2M -$4.28M -172,660 -18%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$12.7M +$18.8M +755,934 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M -$1.27M -51,026 -7%
State Street
14
State Street
Massachusetts
$9.13M -$287K -11,576 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.02M +$89.3K +3,600 +0.7%
NIMC
16
NWQ Investment Management Company
California
$8.35M +$1.75M +70,612 +17%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$7.83M -$1.94K -78 -0%
PCMF
18
Private Capital Management (Florida)
Florida
$7.65M +$1.38M +55,535 +14%
Jennison Associates
19
Jennison Associates
New York
$7.5M +$3.54M +142,660 +47%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.41M -$514K -20,725 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.09M +$3.53M +142,372 +51%
SFM
22
Systematic Financial Management
New Jersey
$6.47M -$1.04M -41,821 -10%
RA
23
Royce & Associates
New York
$6.31M -$4.23M -170,480 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.23M +$639K +25,751 +7%
Northern Trust
25
Northern Trust
Illinois
$5.64M +$21.8K +877 +0.3%

SRI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2020, worth a combined $438M — down 44% from $785M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRI and 11 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 33 added.

The largest buyer was Frontier Capital Management, adding an estimated $26.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 119 institutional investors held Stoneridge (SRI) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $438M of Stoneridge stock for Q1 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Stoneridge positions in Q1 2020 and 40 closed out, a net change of -29 holders.
  • The largest Stoneridge buyer in Q1 2020 was Frontier Capital Management, an estimated $26.2M added.
  • The largest Stoneridge seller in Q1 2020 was Encompass Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.