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Stoneridge

117 hedge funds and large institutions have $539M invested in Stoneridge in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more call options, than puts

Call options by funds: $18K | Put options by funds: $12K

6% more capital invested

Capital invested by funds: $510M → $539M (+$28.9M)

4% more funds holding

Funds holding: 113117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 98.34%97.65% (-0.69%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
40
Reduced
43
Closed
5
Calls
$18K
Puts
$12K
Net Calls
+$6K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$59.8M +$1.38M +68,246 +2%
FCM
2
Frontier Capital Management
Massachusetts
$43.2M +$11.5M +568,814 +36%
BlackRock
3
BlackRock
New York
$40.4M -$1.5M -73,907 -4%
CCPM
4
Cooper Creek Partners Management
New York
$34M -$2.48M -122,192 -7%
CB
5
Cooke & Bieler
Pennsylvania
$33.3M +$254K +12,530 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.5M +$307K +15,107 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.4M +$314K +15,478 +1%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$24.4M
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.9M +$8.3K +409 +0%
RA
10
Royce & Associates
New York
$20.7M +$279K +13,754 +1%
PM
11
Pembroke Management
Quebec, Canada
$18.6M -$1.59M -78,574 -8%
State Street
12
State Street
Massachusetts
$12.1M -$127K -6,256 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$396K +19,521 +4%
PCMF
14
Private Capital Management (Florida)
Florida
$10.3M -$225K -11,091 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.88M -$1.67M -82,337 -16%
ER
16
EVR Research
Virginia
$8.82M -$1.64M -80,713 -16%
Charles Schwab
17
Charles Schwab
California
$8.34M +$88.6K +4,365 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.98M
PCM
19
Peregrine Capital Management
Minnesota
$6.01M -$263K -12,969 -4%
RIM
20
Ranger Investment Management
Texas
$5.54M -$305K -15,043 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.37M +$676K +33,326 +14%
Northern Trust
22
Northern Trust
Illinois
$5.13M +$10.4K +513 +0.2%
N
23
Nuveen
North Carolina
$4.91M -$985K -48,549 -17%
SI
24
Scout Investments
Missouri
$4.91M -$150K -7,382 -3%
KCM
25
Kennedy Capital Management
Missouri
$4.88M +$180K +8,869 +4%

SRI Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2023, worth a combined $539M — up 5.7% from $510M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRI positions and 5 closed out — a net gain of 4 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $11.5M. The largest seller was Granahan Investment Management, cutting an estimated $3.31M.

  • 117 institutional investors held Stoneridge (SRI) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $539M of Stoneridge stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 9 funds opened new Stoneridge positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Stoneridge buyer in Q3 2023 was Frontier Capital Management, an estimated $11.5M added.
  • The largest Stoneridge seller in Q3 2023 was Granahan Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.