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STER

Sterling Check Corp. Common Stock

Delisted

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

81 hedge funds and large institutions have $898M invested in Sterling Check Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

1% more funds holding

Funds holding: 8081 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $1.27B → $898M (-$368M)

66% less call options, than puts

Call options by funds: $205K | Put options by funds: $605K

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% 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
12
Increased
37
Reduced
22
Closed
11
Calls
$205K
Puts
$605K
Net Calls
-$400K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$669M +$14.4K +1,096 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.5M -$183K -13,940 -0.2%
P3I
3
Progeny 3 Inc
Washington
$35.8M
BlackRock
4
BlackRock
New York
$30.7M -$4.29M -326,114 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M +$217K +16,493 +0.8%
Lazard Asset Management
6
Lazard Asset Management
New York
$13.7M +$1.6M +121,339 +11%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.29M +$196K +14,884 +2%
State Street
8
State Street
Massachusetts
$5.93M +$265K +20,170 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.76M +$188K +14,315 +3%
UBS AM
10
UBS AM
Illinois
$3.94M +$65.8K +5,002 +1%
RA
11
Royce & Associates
New York
$3.74M +$1.39M +105,300 +46%
Northern Trust
12
Northern Trust
Illinois
$2.82M +$14.9K +1,132 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.46M +$1.58M +119,868 +119%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.99M -$259K -19,700 -10%
N
15
Nuveen
North Carolina
$1.94M +$256K +19,472 +13%
Charles Schwab
16
Charles Schwab
California
$1.93M -$17.9K -1,359 -0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$1.91M +$2.25M +171,255 New
Morgan Stanley
18
Morgan Stanley
New York
$1.83M +$1.94M +147,410 +896%
BC
19
Brookfield Corp
Ontario, Canada
$1.67M +$348K +26,472 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.5M -$84.1K -6,395 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$1.29M +$397K +30,147 +35%
CS
22
Credit Suisse
Switzerland
$1.14M +$360K +27,338 +37%
PFM
23
Premier Fund Managers
United Kingdom
$985K -$538K -40,921 -31%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$906K +$7.37K +560 +0.7%
First Trust Advisors
25
First Trust Advisors
Illinois
$790K -$405K -30,755 -30%

STER Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sterling Check Corp. Common Stock (STER) for Q1 2023, worth a combined $898M — down 29% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STER positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.25M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $12.6M sold.

  • 81 institutional investors held Sterling Check Corp. Common Stock (STER) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $898M of Sterling Check Corp. Common Stock stock for Q1 2023, down 29% quarter-over-quarter.
  • 12 funds opened new Sterling Check Corp. Common Stock positions in Q1 2023 and 11 closed out, a net change of +1 holder.
  • The largest Sterling Check Corp. Common Stock buyer in Q1 2023 was Citadel Advisors, an estimated $2.25M added.
  • The largest Sterling Check Corp. Common Stock seller in Q1 2023 was ArrowMark Colorado Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.