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Stoneridge
SRI

Overview Fund Activity

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.

Holders
119
Holders Change
-31
Holders Change %
-20.67%
% of All Funds
2.63%
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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$27.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$14.4M
4
DGI
4
Disciplined Growth Investors
Minnesota
$2.99M
5
SAM
5
Silvercrest Asset Management
New York
$30.2M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
RHJA
3
Rice Hall James & Associates
California
$3.57M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.5M 2,001,250 +4,768 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M 1,811,546 -36,965 -2%
SAM
3
Silvercrest Asset Management
New York
$30.2M 1,801,082 +151,558 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.6M 1,647,131 -57,018 -3%
FCM
5
Frontier Capital Management
Massachusetts
$27.2M 1,625,046 +1,056,449 +186%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$23.2M 1,386,925 -247,213 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.2M 1,382,812 -225,502 -14%
PM
8
Pembroke Management
Quebec, Canada
$15.7M 936,917 -13,758 -1%
CB
9
Cooke & Bieler
Pennsylvania
$14.4M 860,794 +747,172 +658%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.3M 791,500 +121,260 +18%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$13.2M 785,953 -172,660 -18%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$12.7M 755,934 +755,934 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M 640,132 -51,026 -7%
State Street
14
State Street
Massachusetts
$9.13M 545,029 -11,576 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.02M 538,519 +3,600 +0.7%
NIMC
16
NWQ Investment Management Company
California
$8.35M 498,315 +70,612 +17%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$7.84M 467,787 -78 -0%
PCMF
18
Private Capital Management (Florida)
Florida
$7.65M 456,883 +55,535 +14%
Jennison Associates
19
Jennison Associates
New York
$7.5M 447,927 +142,660 +47%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.41M 442,534 -20,725 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.09M 423,372 +142,372 +51%
SFM
22
Systematic Financial Management
New Jersey
$6.47M 386,254 -41,821 -10%
RA
23
Royce & Associates
New York
$6.31M 376,569 -170,480 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.23M 372,067 +25,751 +7%
Northern Trust
25
Northern Trust
Illinois
$5.64M 336,756 +877 +0.3%
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