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Stoneridge
SRI

Overview Fund Activity

111 hedge funds and large institutions have $452M invested in Stoneridge in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
38
Reduced
46
Closed
8
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4.47M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$30.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$18.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$287K
2
SBH
2
Segall Bryant & Hamill
Illinois
$1.31M
3
CCPM
3
Cooper Creek Partners Management
New York
$32.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.59M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
CCPM
1
Cooper Creek Partners Management
New York
$32.3M 1,906,163 -104,029 -5%
CB
2
Cooke & Bieler
Pennsylvania
$32M 1,887,849 -63,169 -3%
BlackRock
3
BlackRock
New York
$31.3M 1,847,268 -60,042 -3%
FCM
4
Frontier Capital Management
Massachusetts
$30.2M 1,780,522 +321,962 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M 1,419,069 +22,247 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M 1,383,494 +12,038 +0.9%
PM
7
Pembroke Management
Quebec, Canada
$22.6M 1,334,376 -18,996 -1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$22.2M 1,308,572 +81,357 +7%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$20.3M 1,195,130 -15,772 -1%
RA
10
Royce & Associates
New York
$19.6M 1,153,872 -45,500 -4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$18.1M 1,066,056 +240,017 +29%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M 898,499 +92,533 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.6M 800,353 +16,695 +2%
GIM
14
Granahan Investment Management
Massachusetts
$12M 706,769 +33,798 +5%
State Street
15
State Street
Massachusetts
$9.48M 559,119 +6,143 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.86M 463,513 -645 -0.1%
KCM
17
Kennedy Capital Management
Missouri
$7.61M 448,656 -1,000 -0.2%
PCMF
18
Private Capital Management (Florida)
Florida
$7.37M 434,904 -5,300 -1%
Charles Schwab
19
Charles Schwab
California
$7.18M 423,670 +16,216 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.77M 399,161 +2,775 +0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.89M 347,714 +347,714 New
PCM
22
Peregrine Capital Management
Minnesota
$5.83M 343,764 -938 -0.3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.59M 329,790 -98,973 -23%
SFM
24
Systematic Financial Management
New Jersey
$4.7M 277,437 +22,750 +9%
SI
25
Scout Investments
Missouri
$4.69M 276,896 -7,841 -3%
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