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Stoneridge

116 hedge funds and large institutions have $454M invested in Stoneridge in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

447,100% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 96.45%96.43% (-0.02%)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

6% less funds holding

Funds holding: 124116 (-8)

17% less capital invested

Capital invested by funds: $545M → $454M (-$91.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
46
Closed
14
Calls
$4.47M
Puts
$1K
Net Calls
+$4.47M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$34.5M -$464K -24,418 -1%
CB
2
Cooke & Bieler
Pennsylvania
$33.5M -$175K -9,235 -0.5%
BlackRock
3
BlackRock
New York
$32.7M -$431K -22,665 -1%
FCM
4
Frontier Capital Management
Massachusetts
$25M -$205K -10,814 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24M +$1.11M +58,549 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M -$591K -31,124 -2%
PM
7
Pembroke Management
Quebec, Canada
$23.2M -$125K -6,593 -0.5%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$22.8M +$247K +13,018 +1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21M +$3.92M +206,210 +20%
RA
10
Royce & Associates
New York
$20.6M +$7.79K +410 +0%
ACH
11
ArrowMark Colorado Holdings
Colorado
$14.2M +$929K +48,924 +6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$9.65K -508 -0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.4M +$379K +19,951 +3%
GIM
14
Granahan Investment Management
Massachusetts
$11.5M +$3.76M +198,168 +42%
State Street
15
State Street
Massachusetts
$9.48M +$111K +5,853 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.96M +$174K +9,180 +2%
KCM
17
Kennedy Capital Management
Missouri
$7.71M +$954K +50,227 +13%
PCMF
18
Private Capital Management (Florida)
Florida
$7.55M -$169K -8,894 -2%
N
19
Nuveen
North Carolina
$7.35M +$569K +29,950 +8%
Charles Schwab
20
Charles Schwab
California
$6.99M +$748K +39,389 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.8M +$4.29M +225,946 +133%
PCM
22
Peregrine Capital Management
Minnesota
$5.91M -$92.7K -4,880 -1%
SI
23
Scout Investments
Missouri
$4.88M +$145K +7,627 +3%
Northern Trust
24
Northern Trust
Illinois
$4.42M +$102K +5,382 +2%
SFM
25
Systematic Financial Management
New Jersey
$4.37M -$197K -10,369 -4%