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STER

Sterling Check Corp. Common Stock

Delisted

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

86 hedge funds and large institutions have $957M invested in Sterling Check Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $278K | Put options by funds: $52K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $898M → $957M (+$59.7M)

6% more funds holding

Funds holding: 8186 (+5)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
28
Reduced
26
Closed
17
Calls
$278K
Puts
$52K
Net Calls
+$226K
Net Calls Change
+$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$611M -$122M -10,148,482 -17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$100M +$27.5M +2,297,637 +39%
P3I
3
Progeny 3 Inc
Washington
$47.1M +$7.51M +626,400 +19%
BlackRock
4
BlackRock
New York
$32.8M -$913K -76,186 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.2M +$7.63M +636,837 +32%
Lazard Asset Management
6
Lazard Asset Management
New York
$24M +$8.73M +728,411 +59%
Boston Partners
7
Boston Partners
Massachusetts
$12.3M +$12.2M +1,019,316 New
ClearBridge Investments
8
ClearBridge Investments
New York
$10.1M +$996K +83,076 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$10M +$7.77M +648,136 +378%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.72M +$377K +31,454 +6%
State Street
11
State Street
Massachusetts
$6.36M -$158K -13,204 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.87M +$5.26M +439,258 +1,104%
RA
13
Royce & Associates
New York
$5.3M +$1.16M +96,810 +29%
BC
14
Brookfield Corp
Ontario, Canada
$4.29M +$2.4M +200,000 +133%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.98M +$3.89M +325,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.98M +$1.24M +103,564 +47%
UBS AM
17
UBS AM
Illinois
$3.94M
HI
18
HBK Investments
Texas
$3.68M +$3.6M +300,000 New
Northern Trust
19
Northern Trust
Illinois
$2.63M -$463K -38,619 -15%
GCM
20
Ghisallo Capital Management
Massachusetts
$2.45M +$2.4M +200,000 New
Swedbank
21
Swedbank
Sweden
$2.45M +$2.4M +200,000 New
Charles Schwab
22
Charles Schwab
California
$2.14M +$16.8K +1,403 +0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$2.04M +$609K +50,819 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.52M -$121K -10,128 -8%
N
25
Nuveen
North Carolina
$1.27M -$845K -70,505 -41%

STER Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sterling Check Corp. Common Stock (STER) for Q2 2023, worth a combined $957M — up 6.6% from $898M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STER positions and 17 closed out — a net gain of 5 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.5M. The largest seller was Goldman Sachs, cutting an estimated $122M.

  • 86 institutional investors held Sterling Check Corp. Common Stock (STER) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $957M of Sterling Check Corp. Common Stock stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 22 funds opened new Sterling Check Corp. Common Stock positions in Q2 2023 and 17 closed out, a net change of +5 holders.
  • The largest Sterling Check Corp. Common Stock buyer in Q2 2023 was Wellington Management Group, an estimated $27.5M added.
  • The largest Sterling Check Corp. Common Stock seller in Q2 2023 was Goldman Sachs, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2023.