SRI icon

Stoneridge
SRI

Overview Fund Activity

115 hedge funds and large institutions have $525M invested in Stoneridge in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
45
Closed
20
Calls
$51K
Puts
$180K
Net Calls
-$129K
Net Calls Change
-$348K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$13.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$44.9M
3
KCM
3
Kingdon Capital Management
New York
$8.17M
4
CB
4
Cooke & Bieler
Pennsylvania
$24.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.6M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$12.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.6M
3
Jennison Associates
3
Jennison Associates
New York
$1.08M
4
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Michigan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.63M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$44.9M 2,171,663 +546,617 +34%
BlackRock
2
BlackRock
New York
$41.5M 2,006,986 +5,736 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M 1,804,784 -6,762 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.1M 1,648,891 +1,760 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.8M 1,392,408 +9,596 +0.7%
CB
6
Cooke & Bieler
Pennsylvania
$24.5M 1,185,973 +325,179 +38%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$21.2M 1,026,121 +270,187 +36%
PM
8
Pembroke Management
Quebec, Canada
$20.1M 973,430 +36,513 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.1M 925,500 +134,000 +17%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$17.8M 860,839 +74,886 +10%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$17.6M 850,166 -536,759 -39%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$13.5M 654,859 +654,859 New
SAM
13
Silvercrest Asset Management
New York
$12.5M 606,281 -1,194,801 -66%
RA
14
Royce & Associates
New York
$11.1M 538,180 +161,611 +43%
State Street
15
State Street
Massachusetts
$10.9M 525,943 -19,086 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.8M 520,619 -17,900 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.6M 514,954 +273,755 +113%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.63M 466,283 -173,849 -27%
PCMF
19
Private Capital Management (Florida)
Florida
$9.03M 437,048 -19,835 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.34M 403,570 -38,964 -9%
KCM
21
Kingdon Capital Management
New York
$8.17M 395,301 +395,301 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.91M 382,996 +10,929 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M 368,072 -55,300 -13%
Northern Trust
24
Northern Trust
Illinois
$6.95M 336,410 -346 -0.1%
SFM
25
Systematic Financial Management
New Jersey
$6.87M 332,678 -53,576 -14%
1
2 3 4 5