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Stoneridge

118 hedge funds and large institutions have $764M invested in Stoneridge in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 95.23%95.43% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 120118 (-2)

6% less capital invested

Capital invested by funds: $817M → $764M (-$52.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

27% less call options, than puts

Call options by funds: $631K | Put options by funds: $870K

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
54
Closed
10
Calls
$631K
Puts
$870K
Net Calls
-$239K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.1M -$4.41M -139,245 -7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$54M +$12.9M +406,071 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.4M -$82.7K -2,612 -0.2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$49.6M +$3.84M +121,260 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M -$3.07M -97,001 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.8M +$963K +30,416 +2%
FCM
7
Frontier Capital Management
Massachusetts
$38.2M -$9.07M -286,455 -18%
CB
8
Cooke & Bieler
Pennsylvania
$34.9M +$8.02M +253,236 +27%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$30.8M +$1.46M +46,011 +5%
PM
10
Pembroke Management
Quebec, Canada
$30.7M -$239K -7,543 -0.7%
WA
11
Wasatch Advisors
Utah
$26.3M +$5.33M +168,353 +23%
RA
12
Royce & Associates
New York
$25.1M +$1.01M +32,000 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$21.4M +$368K +11,609 +2%
SAM
14
Silvercrest Asset Management
New York
$18.6M -$2.11M -66,670 -10%
State Street
15
State Street
Massachusetts
$15.6M +$744K +23,500 +5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$15.8M +497,973 +3,370%
PCM
17
Peregrine Capital Management
Minnesota
$14.2M -$1.61M -50,874 -10%
N
18
Nuveen
North Carolina
$12.9M +$2.95M +93,035 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.7M +$73.4K +2,318 +0.5%
DGI
20
Disciplined Growth Investors
Minnesota
$11.5M +$7.7M +243,064 +167%
PCMF
21
Private Capital Management (Florida)
Florida
$10.8M -$22.8K -720 -0.2%
NCGI
22
Next Century Growth Investors
Minnesota
$9.83M -$1.39M -43,860 -12%
SI
23
Scout Investments
Missouri
$8.46M -$763K -24,081 -8%
Charles Schwab
24
Charles Schwab
California
$8.34M +$340K +10,728 +4%
Northern Trust
25
Northern Trust
Illinois
$8.25M -$206K -6,492 -2%

SRI Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2021, worth a combined $764M — down 6.5% from $817M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRI and 8 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $15.8M. The largest seller was Bank of New York Mellon, cutting an estimated $11.4M.

  • 118 institutional investors held Stoneridge (SRI) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $764M of Stoneridge stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 8 funds opened new Stoneridge positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Stoneridge buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $15.8M added.
  • The largest Stoneridge seller in Q2 2021 was Bank of New York Mellon, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.