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Sterling Infrastructure

128 hedge funds and large institutions have $237M invested in Sterling Infrastructure in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,021% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $52K

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $211M → $237M (+$25.8M)

1.11% more ownership

Funds ownership: 79.76%80.88% (+1.1%)

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
57
Reduced
30
Closed
16
Calls
$1.62M
Puts
$52K
Net Calls
+$1.57M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$663K +$95.1K +10,300 +19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$645K +$34.6K +3,752 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$617K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$597K +$614K +66,468 New
Squarepoint
55
Squarepoint
New York
$585K +$405K +43,830 +365%
WG
56
Winton Group
United Kingdom
$478K +$310K +33,540 +277%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$476K +$19.9K +2,158 +5%
AA
58
Ancora Advisors
Ohio
$464K -$24.5K -2,651 -6%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$462K +$1.89K +205 +0.5%
Deutsche Bank
60
Deutsche Bank
Germany
$460K +$147K +15,871 +57%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$440K +$138K +14,906 +55%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$431K -$1.87M -202,738 -83%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$422K
1CM
64
1492 Capital Management
Wisconsin
$414K -$757 -82 -0.2%
LSV Asset Management
65
LSV Asset Management
Illinois
$389K
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$363K +$152K +16,494 +91%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$349K -$335K -36,305 -52%
Bank of America
68
Bank of America
North Carolina
$341K +$8.96K +970 +3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$335K +$296K +32,019 New
MFIM
70
Mesirow Financial Investment Management
Illinois
$330K +$64.6K +6,999 +29%
CWM
71
Centric Wealth Management
Illinois
$325K +$286K +31,000 New
Marshall Wace
72
Marshall Wace
United Kingdom
$306K +$270K +29,206 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$298K +$132K +14,300 +101%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$297K -$32.9K -3,561 -11%
Osaic Holdings
75
Osaic Holdings
Arizona
$296K +$11.7K +1,266 +5%