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Stoneridge

113 hedge funds and large institutions have $510M invested in Stoneridge in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 95.7%98.34% (+2.6%)

4% more capital invested

Capital invested by funds: $489M → $510M (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 118113 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
44
Reduced
45
Closed
12
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$54.9M +$15.1M +861,030 +42%
BlackRock
2
BlackRock
New York
$39.4M +$728K +41,511 +2%
CCPM
3
Cooper Creek Partners Management
New York
$34.2M +$1.1M +62,974 +4%
CB
4
Cooke & Bieler
Pennsylvania
$31M +$857K +48,860 +3%
FCM
5
Frontier Capital Management
Massachusetts
$29.9M -$1.79M -101,959 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M -$75.9K -4,326 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.4M +$476K +27,157 +2%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$22.9M
ACH
9
ArrowMark Colorado Holdings
Colorado
$20.6M +$1.84M +104,847 +11%
RA
10
Royce & Associates
New York
$19.2M -$165K -9,400 -0.9%
PM
11
Pembroke Management
Quebec, Canada
$18.9M -$1.61M -92,045 -8%
State Street
12
State Street
Massachusetts
$11.5M +$145K +8,275 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.9M -$6.49K -370 -0.1%
PCMF
14
Private Capital Management (Florida)
Florida
$9.86M +$125K +7,132 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.85M +$352K +20,089 +4%
ER
16
EVR Research
Virginia
$9.8M +$3.07M +175,000 +51%
Charles Schwab
17
Charles Schwab
California
$7.75M +$117K +6,666 +2%
GIM
18
Granahan Investment Management
Massachusetts
$6.73M -$888K -50,644 -12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.55M
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$6.29M +$4.59M +261,678 +364%
PCM
21
Peregrine Capital Management
Minnesota
$5.89M -$226K -12,895 -4%
N
22
Nuveen
North Carolina
$5.53M +$382K +21,780 +8%
RIM
23
Ranger Investment Management
Texas
$5.49M +$1.73M +98,807 +51%
SI
24
Scout Investments
Missouri
$5.19M -$138K -7,855 -3%
Northern Trust
25
Northern Trust
Illinois
$4.81M +$83.2K +4,744 +2%

SRI Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q2 2023, worth a combined $510M — up 4.3% from $489M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRI and 7 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $15.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $13.2M.

  • 113 institutional investors held Stoneridge (SRI) as of Q2 2023, down from 118 in Q1 2023.
  • Funds reported $510M of Stoneridge stock for Q2 2023, up 4.3% quarter-over-quarter.
  • 7 funds opened new Stoneridge positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest Stoneridge buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $15.1M added.
  • The largest Stoneridge seller in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.