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STER

Sterling Check Corp. Common Stock

Delisted

STER was delisted on the 30th of October, 2024.

80 hedge funds and large institutions have $1.27B invested in Sterling Check Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8180 (-1)

14% less capital invested

Capital invested by funds: $1.46B → $1.27B (-$198M)

78% less call options, than puts

Call options by funds: $215K | Put options by funds: $985K

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
35
Reduced
26
Closed
12
Calls
$215K
Puts
$985K
Net Calls
-$770K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$928M +$27.6K +1,711 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.1M +$5.89M +364,478 +7%
P3I
3
Progeny 3 Inc
Washington
$49.7M
BlackRock
4
BlackRock
New York
$47.6M +$3.01M +186,133 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.5M +$575K +35,636 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$17.2M -$2.54M -156,988 -12%
ACH
7
ArrowMark Colorado Holdings
Colorado
$12.6M -$22.2M -1,376,951 -63%
ClearBridge Investments
8
ClearBridge Investments
New York
$11.3M -$72.5K -4,487 -0.6%
State Street
9
State Street
Massachusetts
$7.91M +$667K +41,313 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.76M +$260K +16,091 +3%
PCM
11
Peregrine Capital Management
Minnesota
$7.39M -$232K -14,378 -3%
KCM
12
Kornitzer Capital Management
Kansas
$6.13M -$1.18M -72,797 -16%
UBS AM
13
UBS AM
Illinois
$5.39M +$360K +22,313 +7%
Northern Trust
14
Northern Trust
Illinois
$3.9M +$415K +25,704 +11%
Millennium Management
15
Millennium Management
New York
$3.77M +$3.66M +226,905 +1,363%
RA
16
Royce & Associates
New York
$3.56M +$807K +50,000 +28%
Swiss National Bank
17
Swiss National Bank
Switzerland
$3.06M +$61.4K +3,800 +2%
Charles Schwab
18
Charles Schwab
California
$2.7M +$81.8K +5,065 +3%
N
19
Nuveen
North Carolina
$2.39M +$1.47M +91,295 +144%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M +$927K +57,414 +69%
PFM
21
Premier Fund Managers
United Kingdom
$2.02M
Bank of America
22
Bank of America
North Carolina
$1.94M -$75.9K -4,699 -4%
BC
23
Brookfield Corp
Ontario, Canada
$1.91M +$57K +3,528 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.57M +$1.64M +101,610 New
Macquarie Group
25
Macquarie Group
Australia
$1.44M -$468K -28,952 -24%

STER Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sterling Check Corp. Common Stock (STER) for Q4 2022, worth a combined $1.27B — down 14% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STER and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.

The largest buyer was Wellington Management Group, adding an estimated $5.89M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $22.2M.

  • 80 institutional investors held Sterling Check Corp. Common Stock (STER) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $1.27B of Sterling Check Corp. Common Stock stock for Q4 2022, down 14% quarter-over-quarter.
  • 11 funds opened new Sterling Check Corp. Common Stock positions in Q4 2022 and 12 closed out, a net change of -1 holder.
  • The largest Sterling Check Corp. Common Stock buyer in Q4 2022 was Wellington Management Group, an estimated $5.89M added.
  • The largest Sterling Check Corp. Common Stock seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2022.