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Stoneridge

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.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 96.43%97.64% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $454M → $452M (-$1.53M)

4% less funds holding

Funds holding: 116111 (-5)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
1.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$32.3M -$1.95M -104,029 -5%
CB
2
Cooke & Bieler
Pennsylvania
$32M -$1.19M -63,169 -3%
BlackRock
3
BlackRock
New York
$31.3M -$1.13M -60,042 -3%
FCM
4
Frontier Capital Management
Massachusetts
$30.2M +$6.05M +321,962 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M +$418K +22,247 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M +$226K +12,038 +0.9%
PM
7
Pembroke Management
Quebec, Canada
$22.6M -$357K -18,996 -1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$22.2M +$1.53M +81,357 +7%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$20.3M -$296K -15,772 -1%
RA
10
Royce & Associates
New York
$19.6M -$855K -45,500 -4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$18.1M +$4.51M +240,017 +29%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$1.74M +92,533 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.6M +$314K +16,695 +2%
GIM
14
Granahan Investment Management
Massachusetts
$12M +$635K +33,798 +5%
State Street
15
State Street
Massachusetts
$9.48M +$115K +6,143 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.86M -$12.1K -645 -0.1%
KCM
17
Kennedy Capital Management
Missouri
$7.61M -$18.8K -1,000 -0.2%
PCMF
18
Private Capital Management (Florida)
Florida
$7.37M -$99.6K -5,300 -1%
Charles Schwab
19
Charles Schwab
California
$7.18M +$305K +16,216 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.77M +$52.1K +2,775 +0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.89M +$6.53M +347,714 New
PCM
22
Peregrine Capital Management
Minnesota
$5.83M -$17.6K -938 -0.3%
N
23
Nuveen
North Carolina
$5.59M -$1.86M -98,973 -23%
SFM
24
Systematic Financial Management
New Jersey
$4.7M +$428K +22,750 +9%
SI
25
Scout Investments
Missouri
$4.69M -$147K -7,841 -3%