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Sterling Infrastructure

131 hedge funds and large institutions have $321M invested in Sterling Infrastructure in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $237M → $321M (+$84M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 128131 (+3)

1.06% more ownership

Funds ownership: 80.88%81.94% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
44
Reduced
47
Closed
13
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.19M -$132K -10,496 -4%
HA
27
Heartland Advisors
Wisconsin
$3.19M
EIM
28
Essex Investment Management
Massachusetts
$3.16M +$70.4K +5,607 +3%
IECM
29
Intrinsic Edge Capital Management
Illinois
$3.02M +$879K +70,000 +49%
Franklin Resources
30
Franklin Resources
California
$2.75M
RHJA
31
Rice Hall James & Associates
California
$2.59M +$205K +16,300 +10%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.56M -$903K -71,900 -28%
PCM
33
Prelude Capital Management
New York
$2.47M +$58.6K +4,670 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.43M -$75.6K -6,019 -3%
Asset Management One
35
Asset Management One
Japan
$2.35M -$186K -14,831 -8%
BCM
36
Bridgeway Capital Management
Texas
$2.33M +$327K +26,000 +19%
WIC
37
Willis Investment Counsel
Georgia
$2.33M -$918K -73,084 -31%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.29M +$317K +25,255 +19%
Goldman Sachs
39
Goldman Sachs
New York
$2.12M +$414K +32,957 +28%
PI
40
Putnam Investments
Massachusetts
$2.01M -$362K -28,800 -17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.98M -$326K -25,954 -16%
Citadel Advisors
42
Citadel Advisors
Florida
$1.9M +$132K +10,489 +9%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.58M +$980K +78,050 +234%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$1.57M +$129K +10,298 +10%
PI
45
PEAK6 Investments
Illinois
$1.43M +$1.27M +101,274 New
RA
46
Royce & Associates
New York
$1.3M -$1.45M -115,428 -56%
Wells Fargo
47
Wells Fargo
California
$1.03M -$33.5K -2,668 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.01M +$51.8K +4,126 +6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$946K +$437K +34,763 +109%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$936K +$89.9K +7,160 +12%