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Sterling Infrastructure

154 hedge funds and large institutions have $544M invested in Sterling Infrastructure in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $427M → $544M (+$117M)

8% more funds holding

Funds holding: 143154 (+11)

0.38% more ownership

Funds ownership: 81.6%81.98% (+0.38%)

0% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.4M

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
44
Reduced
60
Closed
16
Calls
$1.41M
Puts
$1.4M
Net Calls
+$5K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$5.62M -$417K -19,135 -7%
HA
27
Heartland Advisors
Wisconsin
$5.22M
DC
28
Diametric Capital
Massachusetts
$4.8M +$2.19M +100,394 +94%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$4.7M +$346K +15,900 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.64M +$65.3K +2,999 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.63M +$1.4M +64,140 +47%
BCM
32
Bridgeway Capital Management
Texas
$3.82M
Ameriprise
33
Ameriprise
Minnesota
$3.77M -$311K -14,270 -8%
WIC
34
Willis Investment Counsel
Georgia
$3.76M +$43.5K +1,997 +1%
RHJA
35
Rice Hall James & Associates
California
$3.64M -$409K -18,754 -11%
PCM
36
Prelude Capital Management
New York
$3.62M +$1.5M +68,790 +79%
N
37
Nuveen
North Carolina
$3.6M -$1.27M -58,491 -27%
Franklin Resources
38
Franklin Resources
California
$3.56M -$157K -7,200 -4%
Asset Management One
39
Asset Management One
Japan
$3.28M +$32K +1,469 +1%
BF
40
BOK Financial
Oklahoma
$3.26M -$131 -6 -0%
AI
41
Acuitas Investments
Washington
$3.15M -$1.55M -71,218 -34%
WC
42
Walthausen & Co
New York
$3.06M -$496K -22,770 -15%
CGH
43
CMG Global Holdings
Texas
$2.96M +$2.78M +127,682 New
BCM
44
BCK Capital Management
Connecticut
$2.95M +$645K +29,582 +30%
PI
45
Putnam Investments
Massachusetts
$2.95M +$58.8K +2,700 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$2.73M +$1.16M +53,464 +83%
AAM
47
Advisors Asset Management
Colorado
$2.64M +$451K +20,686 +22%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.59M +$1.53M +70,165 +169%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.15M -$303K -13,900 -13%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$1.91M -$621K -28,523 -26%