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Stoneridge

120 hedge funds and large institutions have $817M invested in Stoneridge in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 118120 (+2)

4% more capital invested

Capital invested by funds: $785M → $817M (+$31.7M)

1.01% less ownership

Funds ownership: 96.24%95.23% (-1%)

14% less call options, than puts

Call options by funds: $356K | Put options by funds: $414K

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
37
Reduced
53
Closed
9
Calls
$356K
Puts
$414K
Net Calls
-$58K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M +$3.45M +109,083 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.4M -$744K -23,547 -1%
FCM
3
Frontier Capital Management
Massachusetts
$50.3M -$18.1M -572,473 -27%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$49.6M +$15.5M +490,424 +46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.4M -$4M -126,695 -8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$45.3M -$8.34M -263,965 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.1M -$430K -13,616 -1%
PM
8
Pembroke Management
Quebec, Canada
$33.3M +$767K +24,277 +2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$31.7M -$1.4M -44,238 -4%
CB
10
Cooke & Bieler
Pennsylvania
$29.5M -$3.76M -119,160 -11%
RA
11
Royce & Associates
New York
$26M +$1.91M +60,348 +8%
WA
12
Wasatch Advisors
Utah
$23M +$12.2M +385,012 +114%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$22.8M -$1.2M -37,956 -5%
SAM
14
Silvercrest Asset Management
New York
$22.2M -$1.15M -36,280 -5%
PCM
15
Peregrine Capital Management
Minnesota
$16.9M -$598K -18,936 -3%
State Street
16
State Street
Massachusetts
$16.1M -$196K -6,196 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M -$905K -28,642 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.7M +$1.42M +44,805 +12%
NCGI
19
Next Century Growth Investors
Minnesota
$12M +$11.9M +377,184 New
PCMF
20
Private Capital Management (Florida)
Florida
$11.6M -$471K -14,925 -4%
N
21
Nuveen
North Carolina
$11M -$95.3K -3,017 -0.9%
SI
22
Scout Investments
Missouri
$9.89M +$2.69M +85,153 +38%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.74M -$2.75M -87,200 -22%
Northern Trust
24
Northern Trust
Illinois
$9.1M -$647K -20,492 -7%
SFM
25
Systematic Financial Management
New Jersey
$9.1M -$368K -11,651 -4%

SRI Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2021, worth a combined $817M — up 4% from $785M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SRI positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 53 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $15.5M. The largest seller was Frontier Capital Management, cutting an estimated $18.1M.

  • 120 institutional investors held Stoneridge (SRI) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $817M of Stoneridge stock for Q1 2021, up 4% quarter-over-quarter.
  • 13 funds opened new Stoneridge positions in Q1 2021 and 9 closed out, a net change of +4 holders.
  • The largest Stoneridge buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $15.5M added.
  • The largest Stoneridge seller in Q1 2021 was Frontier Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2021.