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Stoneridge

109 hedge funds and large institutions have $472M invested in Stoneridge in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 95.01%94.96% (-0.05%)

5% less funds holding

Funds holding: 115109 (-6)

10% less capital invested

Capital invested by funds: $525M → $472M (-$52.9M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

94% less call options, than puts

Call options by funds: $9K | Put options by funds: $152K

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
44
Closed
15
Calls
$9K
Puts
$152K
Net Calls
-$143K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$42M +$2.36M +115,585 +5%
BlackRock
2
BlackRock
New York
$34.8M -$2.28M -111,928 -6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$32.6M +$15.2M +747,243 +73%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M -$823K -40,356 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.3M +$1.11M +54,330 +3%
CB
6
Cooke & Bieler
Pennsylvania
$28.6M +$7.56M +370,792 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.2M -$2.63M -128,735 -9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$18.8M +$7.51M +368,074 +56%
PM
9
Pembroke Management
Quebec, Canada
$18.1M +$285K +13,972 +1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$16.1M +$341K +16,713 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$13.5M -$2.31M -113,277 -13%
RA
12
Royce & Associates
New York
$12.1M +$2.4M +117,758 +22%
SAM
13
Silvercrest Asset Management
New York
$10.7M -$449K -22,011 -4%
State Street
14
State Street
Massachusetts
$9.2M -$514K -25,176 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.54M -$1.14M -55,700 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.22M -$381K -18,695 -4%
KCM
17
Kingdon Capital Management
New York
$7.37M +$124K +6,100 +2%
PCMF
18
Private Capital Management (Florida)
Florida
$7.33M -$775K -38,004 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.98M -$58.9K -2,886 -0.8%
N
20
Nuveen
North Carolina
$6.07M -$3.77M -184,603 -36%
CCPM
21
Cooper Creek Partners Management
New York
$6.04M +$6.71M +329,018 New
PCM
22
Peregrine Capital Management
Minnesota
$5.87M +$998K +48,909 +18%
Northern Trust
23
Northern Trust
Illinois
$5.85M -$362K -17,732 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.75M -$1.12M -54,872 -15%
SFM
25
Systematic Financial Management
New Jersey
$5.52M -$659K -32,308 -10%

SRI Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2020, worth a combined $472M — down 10% from $525M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRI and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Janus Henderson Group, adding an estimated $15.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.1M sold.

  • 109 institutional investors held Stoneridge (SRI) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $472M of Stoneridge stock for Q3 2020, down 10% quarter-over-quarter.
  • 10 funds opened new Stoneridge positions in Q3 2020 and 15 closed out, a net change of -5 holders.
  • The largest Stoneridge buyer in Q3 2020 was Janus Henderson Group, an estimated $15.2M added.
  • The largest Stoneridge seller in Q3 2020 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2020.