We are live on ! Find out more
SRI icon

Stoneridge
SRI

118 hedge funds and large institutions have $489M invested in Stoneridge in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 116 → 118 (+2)

1.39% more ownership

Funds ownership: 94.31% → 95.7% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $525M → $489M (-$35.5M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
41
Reduced
42
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.6M
2
ER
EVR Research
Virginia
+$4.14M
3
BlackRock
BlackRock
New York
+$2.63M
4
AG
Algert Global
California
+$2.32M
5
CB
Cooke & Bieler
Pennsylvania
+$1.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.55M
2
FCM
Frontier Capital Management
Massachusetts
-$5.17M
3
PM
Pembroke Management
Quebec, Canada
-$4.05M
4
CCPM
Cooper Creek Partners Management
New York
-$2.31M
5
GIM
Granahan Investment Management
Massachusetts
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$38.3M +$14.6M +677,632 +49%
BlackRock
2
BlackRock
New York
$38.3M +$2.63M +122,481 +6%
CCPM
3
Cooper Creek Partners Management
New York
$32.7M -$2.31M -107,644 -6%
FCM
4
Frontier Capital Management
Massachusetts
$31.5M -$5.17M -240,660 -12%
CB
5
Cooke & Bieler
Pennsylvania
$29.9M +$1.82M +84,540 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.3M +$630K +29,333 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.7M +$232K +10,796 +0.8%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$22.7M -$460K -21,432 -2%
PM
9
Pembroke Management
Quebec, Canada
$20.5M -$4.05M -188,371 -15%
RA
10
Royce & Associates
New York
$19.2M -$499K -23,223 -2%
ACH
11
ArrowMark Colorado Holdings
Colorado
$18.5M -$169K -7,867 -0.8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M +$613K +28,548 +4%
State Street
13
State Street
Massachusetts
$11.3M +$448K +20,882 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.82M +$676K +31,481 +6%
PCMF
15
Private Capital Management (Florida)
Florida
$9.65M +$1.2M +55,845 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.4M +$429K +19,962 +4%
GIM
17
Granahan Investment Management
Massachusetts
$7.63M -$1.65M -76,661 -16%
Charles Schwab
18
Charles Schwab
California
$7.57M -$385K -17,924 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.5M – – –
ER
20
EVR Research
Virginia
$6.45M +$4.14M +193,000 +127%
PCM
21
Peregrine Capital Management
Minnesota
$6.09M -$312K -14,548 -4%
N
22
Nuveen
North Carolina
$5.08M -$337K -15,707 -5%
SI
23
Scout Investments
Missouri
$5.04M -$65.8K -3,064 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$4.86M +$1.55M +72,282 +39%
Northern Trust
25
Northern Trust
Illinois
$4.68M -$141K -6,567 -3%
1
2 3 4 5

SRI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2023, worth a combined $489M — down 6.8% from $525M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRI positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $6.55M.

  • 118 institutional investors held Stoneridge (SRI) as of Q1 2023, up from 116 in Q4 2022.
  • Funds reported $489M of Stoneridge stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 14 funds opened new Stoneridge positions in Q1 2023 and 11 closed out, a net change of +3 holders.
  • The largest Stoneridge buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $14.6M added.
  • The largest Stoneridge seller in Q1 2023 was Millennium Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2023.