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Stoneridge

124 hedge funds and large institutions have $545M invested in Stoneridge in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $495M → $545M (+$50M)

10% more funds holding

Funds holding: 113124 (+11)

1.42% more ownership

Funds ownership: 95.03%96.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
38
Closed
12
Calls
$8.52M
Puts
Net Calls
+$8.52M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$42.2M +$2.11M +114,817 +6%
CB
2
Cooke & Bieler
Pennsylvania
$40.7M +$3.65M +198,370 +11%
BlackRock
3
BlackRock
New York
$40.1M +$393K +21,375 +1%
FCM
4
Frontier Capital Management
Massachusetts
$30.5M +$4.45M +241,915 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.1M +$22.1K +1,201 +0.1%
PM
6
Pembroke Management
Quebec, Canada
$28.2M +$2.09M +113,454 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.8M -$41.2K -2,239 -0.2%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$26.9M +$5.29M +287,517 +32%
RA
9
Royce & Associates
New York
$24.9M +$1.61M +87,664 +8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$21.2M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$320K -17,389 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$16.1M +$2.27M +123,182 +19%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$15.9M +$32.8K +1,780 +0.2%
State Street
14
State Street
Massachusetts
$11.4M +$342K +18,590 +4%
GIM
15
Granahan Investment Management
Massachusetts
$9.86M -$929K -50,508 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.45M +$203K +11,056 +2%
PCMF
17
Private Capital Management (Florida)
Florida
$9.32M +$1.01M +54,975 +14%
KCM
18
Kennedy Capital Management
Missouri
$8.29M +$2.77M +150,764 +61%
Charles Schwab
19
Charles Schwab
California
$7.64M +$762K +41,396 +13%
PCM
20
Peregrine Capital Management
Minnesota
$7.26M -$222K -12,086 -3%
N
21
Nuveen
North Carolina
$7.25M +$525K +28,534 +8%
SAM
22
Silvercrest Asset Management
New York
$6.64M -$4.81M -261,514 -45%
SI
23
Scout Investments
Missouri
$5.75M -$6.77K -368 -0.1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.75M +$3.34M +181,602 +190%
SFM
25
Systematic Financial Management
New Jersey
$5.5M +$53.8K +2,924 +1%

SRI Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2022, worth a combined $545M — up 10% from $495M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SRI positions and 12 closed out — a net gain of 12 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Ewing Morris & Co Investment Partners, adding an estimated $5.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.2M.

  • 124 institutional investors held Stoneridge (SRI) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $545M of Stoneridge stock for Q1 2022, up 10% quarter-over-quarter.
  • 24 funds opened new Stoneridge positions in Q1 2022 and 12 closed out, a net change of +12 holders.
  • The largest Stoneridge buyer in Q1 2022 was Ewing Morris & Co Investment Partners, an estimated $5.29M added.
  • The largest Stoneridge seller in Q1 2022 was T. Rowe Price Associates, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2022.