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Stoneridge

108 hedge funds and large institutions have $511M invested in Stoneridge in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 99.1%100.08% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $534M → $511M (-$23.1M)

7% less funds holding

Funds holding: 116108 (-8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
35
Reduced
43
Closed
15
Calls
$4.31M
Puts
Net Calls
+$4.31M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$55.9M +$822K +46,280 +2%
FCM
2
Frontier Capital Management
Massachusetts
$40.9M +$399K +22,450 +1%
BlackRock
3
BlackRock
New York
$38.5M -$818K -46,043 -2%
CCPM
4
Cooper Creek Partners Management
New York
$38.1M +$1.23M +69,225 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$29.7M +$5.67M +319,236 +25%
CB
6
Cooke & Bieler
Pennsylvania
$29.3M -$837K -47,130 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M +$351K +19,783 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.1M +$792K +44,600 +3%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$25.1M
RA
10
Royce & Associates
New York
$20.7M +$888K +50,016 +5%
PM
11
Pembroke Management
Quebec, Canada
$15.5M -$708K -39,861 -5%
State Street
12
State Street
Massachusetts
$11.5M -$11.1K -625 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.7M +$136K +7,643 +1%
Charles Schwab
14
Charles Schwab
California
$8.49M +$349K +19,639 +4%
ER
15
EVR Research
Virginia
$7.38M +$667K +37,571 +10%
RIM
16
Ranger Investment Management
Texas
$7.14M +$250K +14,060 +4%
ACA
17
AYAL Capital Advisors
Ontario, Canada
$6.96M +$1.42M +79,836 +27%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.41M
KCM
19
Kennedy Capital Management
Missouri
$5.77M -$211K -11,904 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.05M -$89K -5,012 -2%
Northern Trust
21
Northern Trust
Illinois
$4.64M -$36.6K -2,062 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$4.62M -$2.99M -168,652 -40%
DGI
23
Disciplined Growth Investors
Minnesota
$4.42M +$416K +23,443 +11%
N
24
Nuveen
North Carolina
$4.32M -$174K -9,817 -4%
SI
25
Scout Investments
Missouri
$4.28M -$266K -14,958 -6%