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Sterling Infrastructure

159 hedge funds and large institutions have $568M invested in Sterling Infrastructure in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $914K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 154159 (+5)

4% more capital invested

Capital invested by funds: $544M → $568M (+$24M)

0.31% more ownership

Funds ownership: 81.98%82.29% (+0.31%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
24
Increased
54
Reduced
49
Closed
18
Calls
$2.1M
Puts
$914K
Net Calls
+$1.19M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$5.8M -$2.51M -112,230 -32%
FP
27
Foundry Partners
Minnesota
$5.78M -$1.6M -71,345 -23%
RA
28
Royce & Associates
New York
$5.67M +$5.26M +235,000 New
HA
29
Heartland Advisors
Wisconsin
$5.43M
Morgan Stanley
30
Morgan Stanley
New York
$5.32M -$4.73M -211,592 -49%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$5.08M +$185K +8,250 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.72M -$107K -4,773 -2%
Asset Management One
33
Asset Management One
Japan
$4.71M +$1.2M +53,778 +38%
N
34
Nuveen
North Carolina
$4.38M +$586K +26,193 +17%
PI
35
Putnam Investments
Massachusetts
$4.19M +$1.05M +46,800 +37%
PCM
36
Prelude Capital Management
New York
$4.13M +$331K +14,804 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$4.08M +$1.16M +51,671 +44%
LSV Asset Management
38
LSV Asset Management
Illinois
$4.02M +$2.89M +129,400 +348%
Ameriprise
39
Ameriprise
Minnesota
$4.01M +$78.5K +3,511 +2%
BCM
40
Bridgeway Capital Management
Texas
$3.98M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.73M +$1.38M +61,500 +66%
Franklin Resources
42
Franklin Resources
California
$3.7M
RHJA
43
Rice Hall James & Associates
California
$3.68M -$102K -4,545 -3%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$3.49M +$3.24M +144,737 New
WIC
45
Willis Investment Counsel
Georgia
$3.35M -$518K -23,156 -14%
AAM
46
Advisors Asset Management
Colorado
$3.31M +$528K +23,594 +21%
AI
47
Acuitas Investments
Washington
$3.28M
WC
48
Walthausen & Co
New York
$3.18M
CGH
49
CMG Global Holdings
Texas
$3.13M +$44.7K +2,000 +2%
BCM
50
BCK Capital Management
Connecticut
$3.07M