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STER

Sterling Check Corp. Common Stock

Delisted

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

79 hedge funds and large institutions have $1B invested in Sterling Check Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $957M → $1B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8679 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
21
Closed
20
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$629M -$8.25K -637 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M +$12.2M +943,308 +12%
P3I
3
Progeny 3 Inc
Washington
$48.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.6M +$4.62M +356,649 +14%
BlackRock
5
BlackRock
New York
$37M +$3.37M +260,040 +10%
Lazard Asset Management
6
Lazard Asset Management
New York
$19.6M -$5.26M -405,938 -21%
Boston Partners
7
Boston Partners
Massachusetts
$18.4M +$6.16M +475,838 +47%
SM
8
Sunriver Management
Connecticut
$11.3M +$11.6M +897,881 New
ClearBridge Investments
9
ClearBridge Investments
New York
$10.2M -$275K -21,221 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.42M +$5.46M +421,299 +130%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.58M +$1.72M +132,445 +24%
Swedbank
12
Swedbank
Sweden
$7.57M +$5.18M +400,000 +200%
State Street
13
State Street
Massachusetts
$7.47M +$947K +73,130 +14%
RA
14
Royce & Associates
New York
$5.52M +$65.5K +5,054 +1%
UBS AM
15
UBS AM
Illinois
$4.29M -$175K -13,545 -4%
CP
16
CenterBook Partners
Connecticut
$3.8M +$3.9M +301,351 New
Northern Trust
17
Northern Trust
Illinois
$3.56M +$877K +67,717 +32%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$3.22M +$3.31M +255,200 New
Charles Schwab
19
Charles Schwab
California
$2.96M +$779K +60,128 +34%
Millennium Management
20
Millennium Management
New York
$2.77M +$2.13M +164,818 +302%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.87M +$312K +24,084 +19%
N
22
Nuveen
North Carolina
$1.68M +$383K +29,572 +29%
Bank of America
23
Bank of America
North Carolina
$827K +$88.7K +6,848 +12%
Morgan Stanley
24
Morgan Stanley
New York
$748K -$278K -21,495 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$724K -$511K -39,436 -41%

STER Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sterling Check Corp. Common Stock (STER) for Q3 2023, worth a combined $1B — up 4.8% from $957M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STER and 14 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10M sold.

  • 79 institutional investors held Sterling Check Corp. Common Stock (STER) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $1B of Sterling Check Corp. Common Stock stock for Q3 2023, up 4.8% quarter-over-quarter.
  • 14 funds opened new Sterling Check Corp. Common Stock positions in Q3 2023 and 20 closed out, a net change of -6 holders.
  • The largest Sterling Check Corp. Common Stock buyer in Q3 2023 was Wellington Management Group, an estimated $12.2M added.
  • The largest Sterling Check Corp. Common Stock seller in Q3 2023 was Citadel Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2023.