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Stoneridge

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.45% more ownership

Funds ownership: 97.65%99.1% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

1% less funds holding

Funds holding: 117116 (-1)

1% less capital invested

Capital invested by funds: $539M → $534M (-$4.97M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

92% less call options, than puts

Call options by funds: $26K | Put options by funds: $313K

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.4M +$82.4K +4,750 +0.2%
FCM
2
Frontier Capital Management
Massachusetts
$43M +$757K +43,602 +2%
BlackRock
3
BlackRock
New York
$41.8M +$2.08M +119,793 +6%
CCPM
4
Cooper Creek Partners Management
New York
$39.1M +$5.28M +304,209 +18%
CB
5
Cooke & Bieler
Pennsylvania
$32M -$367K -21,125 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30M +$1.07M +61,849 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.9M +$1.07M +61,513 +4%
ACH
8
ArrowMark Colorado Holdings
Colorado
$25.3M +$3.49M +200,832 +18%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$23.8M
RA
10
Royce & Associates
New York
$21M +$665K +38,300 +4%
PM
11
Pembroke Management
Quebec, Canada
$17.2M -$785K -45,218 -5%
State Street
12
State Street
Massachusetts
$12.3M +$367K +21,144 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$558K +32,147 +6%
Charles Schwab
14
Charles Schwab
California
$8.63M +$440K +25,357 +6%
Morgan Stanley
15
Morgan Stanley
New York
$8.2M +$4.84M +278,558 +198%
RIM
16
Ranger Investment Management
Texas
$7.3M +$1.68M +97,051 +35%
ER
17
EVR Research
Virginia
$7.09M -$1.33M -76,858 -17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.8M
KCM
19
Kennedy Capital Management
Missouri
$6.35M +$1.41M +81,489 +34%
ACA
20
AYAL Capital Advisors
Ontario, Canada
$5.83M +$5.17M +297,657 New
PCMF
21
Private Capital Management (Florida)
Florida
$5.54M -$3.98M -229,122 -45%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.46M +$203K +11,716 +4%
Northern Trust
23
Northern Trust
Illinois
$4.96M -$35.1K -2,020 -0.8%
SI
24
Scout Investments
Missouri
$4.9M -$68.1K -3,926 -2%
N
25
Nuveen
North Carolina
$4.78M -$7.98K -460 -0.2%