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Sterling Infrastructure

143 hedge funds and large institutions have $427M invested in Sterling Infrastructure in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.61M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $321M → $427M (+$106M)

9% more funds holding

Funds holding: 131143 (+12)

0.34% less ownership

Funds ownership: 81.94%81.6% (-0.34%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
38
Reduced
58
Closed
9
Calls
$3.92M
Puts
$1.61M
Net Calls
+$2.31M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$4.19M
N
27
Nuveen
North Carolina
$3.98M -$1.17M -71,919 -25%
AI
28
Acuitas Investments
Washington
$3.86M -$931K -57,081 -22%
MHP
29
Manatuck Hill Partners
Connecticut
$3.73M +$2.78M +170,400 +568%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.67M +$420K +25,775 +15%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.47M +$92.3K +5,660 +3%
Ameriprise
32
Ameriprise
Minnesota
$3.29M -$794K -48,669 -22%
RHJA
33
Rice Hall James & Associates
California
$3.27M -$114K -6,984 -4%
BCM
34
Bridgeway Capital Management
Texas
$3.07M
Franklin Resources
35
Franklin Resources
California
$2.99M -$555K -34,000 -17%
WIC
36
Willis Investment Counsel
Georgia
$2.98M -$67.1K -4,115 -3%
WC
37
Walthausen & Co
New York
$2.88M -$1.26M -77,140 -33%
Asset Management One
38
Asset Management One
Japan
$2.63M -$425K -26,081 -16%
BF
39
BOK Financial
Oklahoma
$2.62M -$3.62M -221,957 -61%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$2.54M +$1.38M +84,314 +161%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.52M -$427K -26,193 -16%
EGI
42
EAM Global Investors
California
$2.44M +$2.14M +131,399 New
PI
43
Putnam Investments
Massachusetts
$2.31M -$284K -17,400 -12%
Citadel Advisors
44
Citadel Advisors
Florida
$2.31M -$162K -9,918 -7%
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$2.06M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.99M -$537K -32,946 -24%
DC
47
Diametric Capital
Massachusetts
$1.99M -$2.38M -145,765 -58%
Goldman Sachs
48
Goldman Sachs
New York
$1.85M -$821K -50,307 -34%
BCM
49
BCK Capital Management
Connecticut
$1.81M +$1.59M +97,527 New
EI
50
EAM Investors
California
$1.74M +$1.52M +93,289 New