SRI icon

Stoneridge
SRI

Overview Fund Activity

116 hedge funds and large institutions have $534M invested in Stoneridge in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
44
Reduced
44
Closed
10
Calls
$26K
Puts
$313K
Net Calls
-$287K
Net Calls Change
-$293K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$39.1M
2
ACA
2
AYAL Capital Advisors
Ontario, Canada
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.3M
5
BlackRock
5
BlackRock
New York
$41.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.86M
2
PCMF
2
Private Capital Management (Florida)
Florida
$5.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$707K
4
RC
4
Roubaix Capital
Colorado
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.4M 2,983,741 +4,750 +0.2%
FCM
2
Frontier Capital Management
Massachusetts
$43M 2,197,542 +43,602 +2%
BlackRock
3
BlackRock
New York
$41.8M 2,134,380 +119,793 +6%
CCPM
4
Cooper Creek Partners Management
New York
$39.1M 1,996,185 +304,209 +18%
CB
5
Cooke & Bieler
Pennsylvania
$32M 1,637,414 -21,125 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30M 1,531,421 +61,849 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.9M 1,478,425 +61,513 +4%
ACH
8
ArrowMark Colorado Holdings
Colorado
$25.3M 1,293,209 +200,832 +18%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$23.8M 1,214,699 – –
RA
10
Royce & Associates
New York
$21M 1,071,903 +38,300 +4%
PM
11
Pembroke Management
Quebec, Canada
$17.2M 880,012 -45,218 -5%
State Street
12
State Street
Massachusetts
$12.3M 626,196 +21,144 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M 574,216 +32,147 +6%
Charles Schwab
14
Charles Schwab
California
$8.63M 440,942 +25,357 +6%
Morgan Stanley
15
Morgan Stanley
New York
$8.2M 419,184 +278,558 +198%
RIM
16
Ranger Investment Management
Texas
$7.3M 373,180 +97,051 +35%
ER
17
EVR Research
Virginia
$7.09M 362,429 -76,858 -17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.8M 347,714 – –
KCM
19
Kennedy Capital Management
Missouri
$6.35M 324,571 +81,489 +34%
ACA
20
AYAL Capital Advisors
Ontario, Canada
$5.83M 297,657 +297,657 New
PCMF
21
Private Capital Management (Florida)
Florida
$5.54M 283,108 -229,122 -45%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.46M 279,041 +11,716 +4%
Northern Trust
23
Northern Trust
Illinois
$4.96M 253,587 -2,020 -0.8%
SI
24
Scout Investments
Missouri
$4.9M 250,140 -3,926 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.78M 244,257 -460 -0.2%
1
2 3 4 5