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Stoneridge

113 hedge funds and large institutions have $495M invested in Stoneridge in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 111113 (+2)

0.02% more ownership

Funds ownership: 95.01%95.03% (+0.02%)

6% less capital invested

Capital invested by funds: $526M → $495M (-$31M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$37.9M +$25.2M +1,192,371 +164%
BlackRock
2
BlackRock
New York
$37.7M -$241K -11,408 -0.6%
CB
3
Cooke & Bieler
Pennsylvania
$34.8M -$81.7K -3,868 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M +$494K +23,375 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.2M -$6.52M -308,664 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M -$1.3M -61,732 -4%
PM
7
Pembroke Management
Quebec, Canada
$24.6M +$3.03M +143,481 +13%
FCM
8
Frontier Capital Management
Massachusetts
$24.2M +$1.26M +59,422 +5%
RA
9
Royce & Associates
New York
$21.9M +$4.5M +212,920 +24%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$20.2M
EMCIP
11
Ewing Morris & Co Investment Partners
Ontario, Canada
$19.2M +$19.2M +910,367 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$15M +$89.6K +4,240 +0.6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$12.9M +$13.8M +653,933 New
SAM
14
Silvercrest Asset Management
New York
$11.5M -$2.64K -125 -0%
State Street
15
State Street
Massachusetts
$10.4M -$1.37K -65 -0%
GIM
16
Granahan Investment Management
Massachusetts
$10.4M +$11.1M +525,311 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.76M +$82.4K +3,900 +0.9%
N
18
Nuveen
North Carolina
$7.86M -$2.06M -97,499 -21%
PCMF
19
Private Capital Management (Florida)
Florida
$7.78M +$561K +26,560 +7%
PCM
20
Peregrine Capital Management
Minnesota
$7.14M -$1.38M -65,343 -15%
Charles Schwab
21
Charles Schwab
California
$6.45M +$615K +29,087 +10%
SI
22
Scout Investments
Missouri
$5.48M -$132K -6,240 -2%
DGI
23
Disciplined Growth Investors
Minnesota
$5.37M -$2.46M -116,382 -30%
SFM
24
Systematic Financial Management
New Jersey
$5.17M -$602K -28,483 -10%
Northern Trust
25
Northern Trust
Illinois
$5.14M -$183K -8,657 -3%