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Stoneridge

111 hedge funds and large institutions have $526M invested in Stoneridge in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.42% less ownership

Funds ownership: 95.43%95.01% (-0.42%)

6% less funds holding

Funds holding: 118111 (-7)

31% less capital invested

Capital invested by funds: $764M → $526M (-$238M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $396K

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
37
Closed
20
Calls
Puts
$396K
Net Calls
-$396K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.1M -$1.21M -48,906 -2%
CB
2
Cooke & Bieler
Pennsylvania
$36M +$14.5M +584,251 +49%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$34.8M -$3.14M -126,742 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.4M -$533K -21,543 -1%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.2M -$6.12M -247,272 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.6M -$516K -20,825 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.1M -$147K -5,926 -0.4%
FCM
8
Frontier Capital Management
Massachusetts
$23.8M -$3.17M -128,208 -10%
PM
9
Pembroke Management
Quebec, Canada
$22.5M +$1.58M +63,757 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$20.8M -$549K -22,165 -2%
RA
11
Royce & Associates
New York
$18.3M +$1.21M +48,675 +6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$7.7M +310,953 +61%
WA
13
Wasatch Advisors
Utah
$16.6M -$1.86M -74,963 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.4M +$763K +30,810 +4%
CCPM
15
Cooper Creek Partners Management
New York
$14.8M +$15M +605,384 +496%
SAM
16
Silvercrest Asset Management
New York
$11.9M -$1.21M -48,862 -8%
State Street
17
State Street
Massachusetts
$10.8M +$1.63K +66 +0%
N
18
Nuveen
North Carolina
$9.51M +$720K +29,066 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.97M +$209K +8,427 +2%
PCM
20
Peregrine Capital Management
Minnesota
$8.71M -$1.34M -53,969 -11%
DGI
21
Disciplined Growth Investors
Minnesota
$7.92M
PCMF
22
Private Capital Management (Florida)
Florida
$7.5M +$57.3K +2,315 +0.6%
Charles Schwab
23
Charles Schwab
California
$6.07M +$366K +14,781 +5%
SFM
24
Systematic Financial Management
New Jersey
$5.93M +$304K +12,295 +4%
SI
25
Scout Investments
Missouri
$5.79M -$78.1K -3,154 -1%

SRI Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2021, worth a combined $526M — down 31% from $764M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SRI and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $15M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.83M sold.

  • 111 institutional investors held Stoneridge (SRI) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $526M of Stoneridge stock for Q3 2021, down 31% quarter-over-quarter.
  • 13 funds opened new Stoneridge positions in Q3 2021 and 20 closed out, a net change of -7 holders.
  • The largest Stoneridge buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $15M added.
  • The largest Stoneridge seller in Q3 2021 was Next Century Growth Investors, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.