We are live on ! Find out more
SRI icon

Stoneridge

116 hedge funds and large institutions have $525M invested in Stoneridge in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

60% more call options, than puts

Call options by funds: $24K | Put options by funds: $15K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $452M → $525M (+$72.6M)

5% more funds holding

Funds holding: 111116 (+5)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

3.33% less ownership

Funds ownership: 97.64%94.31% (-3.3%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
38
Closed
9
Calls
$24K
Puts
$15K
Net Calls
+$9K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$41.6M +$3.15M +147,223 +8%
BlackRock
2
BlackRock
New York
$41.5M +$1.65M +77,234 +4%
CCPM
3
Cooper Creek Partners Management
New York
$40.1M -$1.01M -47,325 -2%
CB
4
Cooke & Bieler
Pennsylvania
$32.6M -$8.03M -375,240 -20%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.6M +$1.36M +63,511 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.4M -$428K -20,013 -1%
PM
7
Pembroke Management
Quebec, Canada
$27.7M -$1.07M -50,156 -4%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$26.7M +$877K +41,001 +3%
RA
9
Royce & Associates
New York
$22.7M -$2.17M -101,400 -9%
ACH
10
ArrowMark Colorado Holdings
Colorado
$21.5M -$1.52M -71,068 -7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$3.52M -164,714 -18%
State Street
12
State Street
Massachusetts
$12.6M +$493K +23,032 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M +$2.03M +94,721 +24%
GIM
14
Granahan Investment Management
Massachusetts
$10.4M -$4.76M -222,284 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.4M +$406K +18,984 +4%
PCMF
16
Private Capital Management (Florida)
Florida
$9.93M +$544K +25,440 +6%
Charles Schwab
17
Charles Schwab
California
$9.11M -$25.5K -1,192 -0.3%
Millennium Management
18
Millennium Management
New York
$8.42M +$8.36M +390,628 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.5M
PCM
20
Peregrine Capital Management
Minnesota
$7.33M -$78.8K -3,681 -1%
N
21
Nuveen
North Carolina
$6.19M -$912K -42,597 -13%
SI
22
Scout Investments
Missouri
$5.87M -$96.9K -4,529 -2%
Northern Trust
23
Northern Trust
Illinois
$5.54M +$11.6K +544 +0.2%
SFM
24
Systematic Financial Management
New Jersey
$5.39M -$586K -27,363 -10%
GI
25
GAMCO Investors
Connecticut
$5.34M -$72K -3,365 -1%

SRI Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q4 2022, worth a combined $525M — up 16% from $452M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRI positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.36M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $13.6M sold.

  • 116 institutional investors held Stoneridge (SRI) as of Q4 2022, up from 111 in Q3 2022.
  • Funds reported $525M of Stoneridge stock for Q4 2022, up 16% quarter-over-quarter.
  • 15 funds opened new Stoneridge positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest Stoneridge buyer in Q4 2022 was Millennium Management, an estimated $8.36M added.
  • The largest Stoneridge seller in Q4 2022 was Massachusetts Financial Services, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.