SRI icon

Stoneridge
SRI

Overview Fund Activity

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.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.95%
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

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$14.8M
2
CB
2
Cooke & Bieler
Pennsylvania
$36M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$1.57M
5
SI
5
Stephens Inc
Arkansas
$1.52M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$349K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.1M 1,920,008 -48,906 -2%
CB
2
Cooke & Bieler
Pennsylvania
$36M 1,765,751 +584,251 +49%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$34.8M 1,704,858 -126,742 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.4M 1,686,942 -21,543 -1%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.2M 1,433,744 -247,272 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.6M 1,402,244 -20,825 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.1M 1,378,004 -5,926 -0.4%
FCM
8
Frontier Capital Management
Massachusetts
$23.8M 1,168,037 -128,208 -10%
PM
9
Pembroke Management
Quebec, Canada
$22.5M 1,103,030 +63,757 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$20.8M 1,021,005 -22,165 -2%
RA
11
Royce & Associates
New York
$18.3M 898,378 +48,675 +6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 823,704 +310,953 +61%
WA
13
Wasatch Advisors
Utah
$16.6M 816,408 -74,963 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.4M 757,687 +30,810 +4%
CCPM
15
Cooper Creek Partners Management
New York
$14.8M 727,422 +605,384 +496%
SAM
16
Silvercrest Asset Management
New York
$11.9M 581,351 -48,862 -8%
State Street
17
State Street
Massachusetts
$10.8M 528,598 +66 +0%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.51M 467,778 +29,066 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.97M 440,022 +8,427 +2%
PCM
20
Peregrine Capital Management
Minnesota
$8.71M 427,011 -53,969 -11%
DGI
21
Disciplined Growth Investors
Minnesota
$7.92M 388,192 – –
PCMF
22
Private Capital Management (Florida)
Florida
$7.5M 367,563 +2,315 +0.6%
Charles Schwab
23
Charles Schwab
California
$6.07M 297,582 +14,781 +5%
SFM
24
Systematic Financial Management
New Jersey
$5.93M 290,615 +12,295 +4%
SI
25
Scout Investments
Missouri
$5.79M 283,718 -3,154 -1%
1
2 3 4 5