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Stoneridge

114 hedge funds and large institutions have $435M invested in Stoneridge in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,420% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $51K

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 108114 (+6)

1.61% less ownership

Funds ownership: 100.08%98.47% (-1.6%)

15% less capital invested

Capital invested by funds: $511M → $435M (-$76.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
49
Reduced
29
Closed
17
Calls
$3.83M
Puts
$51K
Net Calls
+$3.78M
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$48.1M -$303K -18,926 -0.6%
FCM
2
Frontier Capital Management
Massachusetts
$34.9M -$524K -32,706 -1%
BlackRock
3
BlackRock
New York
$33.6M +$241K +15,049 +0.7%
CCPM
4
Cooper Creek Partners Management
New York
$33M +$22.6K +1,409 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26M +$1.65M +102,942 +7%
CB
6
Cooke & Bieler
Pennsylvania
$24.5M -$918K -57,333 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.2M -$513K -32,054 -2%
ACH
8
ArrowMark Colorado Holdings
Colorado
$23.8M -$1.92M -120,166 -7%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$19.4M
RA
10
Royce & Associates
New York
$19.3M +$1.39M +86,663 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.9M +$612K +38,229 +7%
State Street
12
State Street
Massachusetts
$9.85M -$136K -8,519 -1%
ER
13
EVR Research
Virginia
$8.7M +$2.32M +145,000 +36%
KCM
14
Kennedy Capital Management
Missouri
$8.11M +$3.13M +195,205 +62%
RIM
15
Ranger Investment Management
Texas
$6.55M +$369K +23,030 +6%
Charles Schwab
16
Charles Schwab
California
$6.54M -$812K -50,727 -11%
ACA
17
AYAL Capital Advisors
Ontario, Canada
$6.23M +$207K +12,900 +3%
PM
18
Pembroke Management
Quebec, Canada
$5.69M -$7.75M -483,866 -58%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.55M
N
20
Nuveen
North Carolina
$4.8M +$1.06M +66,179 +28%
Morgan Stanley
21
Morgan Stanley
New York
$4.51M +$510K +31,870 +13%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.39M +$13K +813 +0.3%
DGI
23
Disciplined Growth Investors
Minnesota
$3.83M +$7.19K +449 +0.2%
Northern Trust
24
Northern Trust
Illinois
$3.73M -$287K -17,906 -7%
GI
25
GAMCO Investors
Connecticut
$3.48M +$16K +1,000 +0.5%