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Stoneridge
SRI

Overview Fund Activity

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.

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.06%
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

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$54M
3
CB
3
Cooke & Bieler
Pennsylvania
$34.9M
4
DGI
4
Disciplined Growth Investors
Minnesota
$11.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.82M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.13M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.1M 1,968,914 -139,245 -7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$54M 1,831,600 +406,071 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.4M 1,708,485 -2,612 -0.2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$49.6M 1,681,016 +121,260 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M 1,423,069 -97,001 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.8M 1,383,930 +30,416 +2%
FCM
7
Frontier Capital Management
Massachusetts
$38.2M 1,296,245 -286,455 -18%
CB
8
Cooke & Bieler
Pennsylvania
$34.9M 1,181,500 +253,236 +27%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$30.8M 1,043,170 +46,011 +5%
PM
10
Pembroke Management
Quebec, Canada
$30.7M 1,039,273 -7,543 -0.7%
WA
11
Wasatch Advisors
Utah
$26.3M 891,371 +168,353 +23%
RA
12
Royce & Associates
New York
$25.1M 849,703 +32,000 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$21.4M 726,877 +11,609 +2%
SAM
14
Silvercrest Asset Management
New York
$18.6M 630,213 -66,670 -10%
State Street
15
State Street
Massachusetts
$15.6M 528,532 +23,500 +5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M 512,751 +497,973 +3,370%
PCM
17
Peregrine Capital Management
Minnesota
$14.2M 480,980 -50,874 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12.9M 438,712 +93,035 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.7M 431,595 +2,318 +0.5%
DGI
20
Disciplined Growth Investors
Minnesota
$11.5M 388,192 +243,064 +167%
PCMF
21
Private Capital Management (Florida)
Florida
$10.8M 365,248 -720 -0.2%
NCGI
22
Next Century Growth Investors
Minnesota
$9.83M 333,324 -43,860 -12%
SI
23
Scout Investments
Missouri
$8.46M 286,872 -24,081 -8%
Charles Schwab
24
Charles Schwab
California
$8.34M 282,801 +10,728 +4%
Northern Trust
25
Northern Trust
Illinois
$8.25M 279,699 -6,492 -2%
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