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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
Charles Schwab
51
Charles Schwab
California
$908K -$36.3K -2,892 -4%
Invesco
52
Invesco
Georgia
$904K -$19.2K -1,526 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$896K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$890K +$15.6K +1,245 +2%
Victory Capital Management
55
Victory Capital Management
Texas
$857K -$78K -6,214 -9%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$789K +$706K +56,238 New
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$740K +$128K +10,230 +24%
Deutsche Bank
58
Deutsche Bank
Germany
$731K +$97.1K +7,730 +18%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$725K +$89.2K +7,100 +16%
Bank of America
60
Bank of America
North Carolina
$716K +$226K +18,023 +55%
WG
61
Winton Group
United Kingdom
$645K -$1.41K -112 -0.2%
1CM
62
1492 Capital Management
Wisconsin
$595K +$31.5K +2,510 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$592K +$18.3K +1,460 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$586K -$51.4K -4,089 -9%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$583K
AA
66
Ancora Advisors
Ohio
$561K -$58.5K -4,656 -11%
MSL
67
Mackay Shields LLC
New York
$551K +$315K +25,100 +182%
LSV Asset Management
68
LSV Asset Management
Illinois
$526K
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$502K +$9.42K +750 +2%
MFIM
70
Mesirow Financial Investment Management
Illinois
$449K +$2.61K +208 +0.7%
TRCT
71
Tower Research Capital (TRC)
New York
$436K +$308K +24,492 +387%
MHP
72
Manatuck Hill Partners
Connecticut
$425K +$377K +30,000 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$419K +$13.8K +1,100 +4%
HFS
74
Hantz Financial Services
Michigan
$418K +$30.2K +2,402 +9%
LW
75
Linscomb Wealth
Texas
$398K