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STER

Sterling Check Corp. Common Stock

Delisted

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

94 hedge funds and large institutions have $1.22B invested in Sterling Check Corp. Common Stock in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

4% less funds holding

Funds holding: 9894 (-4)

7% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$94.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.48M

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
47
Reduced
22
Closed
16
Calls
$12K
Puts
$1.48M
Net Calls
-$1.47M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$737M +$13.8K +903 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.1M -$19.5M -1,271,822 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.3M +$8.39M +547,107 +20%
P3I
4
Progeny 3 Inc
Washington
$47.7M -$8.17M -533,008 -14%
BlackRock
5
BlackRock
New York
$42.7M -$193K -12,567 -0.4%
AAM
6
Alpine Associates Management
Florida
$36.7M +$7.48M +487,600 +24%
MF
7
Magnetar Financial
Illinois
$24.1M +$6.91M +450,833 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M -$93.7K -6,110 -0.6%
Macquarie Group
9
Macquarie Group
Australia
$16M +$62.2K +4,058 +0.4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.8M +$10.9M +708,533 +241%
AA
11
AQR Arbitrage
Connecticut
$13.9M +$2.33M +151,701 +19%
Citigroup
12
Citigroup
New York
$13.4M +$3.95M +257,850 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.7M +$1.19M +77,872 +11%
State Street
14
State Street
Massachusetts
$10.1M +$750K +48,897 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.63M +$7.32M +477,612 +275%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$8.91M -$14K -912 -0.2%
Bank of America
17
Bank of America
North Carolina
$8.65M +$5.86M +381,845 +188%
Millennium Management
18
Millennium Management
New York
$7.75M +$2.93M +191,356 +58%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.88M +$5.05M +329,618 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$4.33M +$3.1M +202,262 +224%
Northern Trust
21
Northern Trust
Illinois
$3.94M -$90.7K -5,913 -2%
Charles Schwab
22
Charles Schwab
California
$3.85M +$317K +20,676 +9%
GF
23
Gabelli Funds
New York
$3.75M +$2.48M +161,668 +176%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3.57M +$3.37M +219,646 +1,006%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.36M +$1.29M +84,149 +59%

STER Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sterling Check Corp. Common Stock (STER) for Q2 2024, worth a combined $1.22B — down 7.2% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STER and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was AllianceBernstein, adding an estimated $10.9M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 94 institutional investors held Sterling Check Corp. Common Stock (STER) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $1.22B of Sterling Check Corp. Common Stock stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 13 funds opened new Sterling Check Corp. Common Stock positions in Q2 2024 and 16 closed out, a net change of -3 holders.
  • The largest Sterling Check Corp. Common Stock buyer in Q2 2024 was AllianceBernstein, an estimated $10.9M added.
  • The largest Sterling Check Corp. Common Stock seller in Q2 2024 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2024.