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Sterling Infrastructure

179 hedge funds and large institutions have $640M invested in Sterling Infrastructure in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 172179 (+7)

2% more capital invested

Capital invested by funds: $626M → $640M (+$13.6M)

3.84% less ownership

Funds ownership: 82.8%78.95% (-3.8%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

50% less call options, than puts

Call options by funds: $297K | Put options by funds: $599K

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
28
Increased
57
Reduced
65
Closed
17
Calls
$297K
Puts
$599K
Net Calls
-$302K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.01M +$907K +32,438 +41%
CGH
52
CMG Global Holdings
Texas
$2.99M -$537K -19,200 -15%
DADC
53
D.A. Davidson & Co
Montana
$2.97M +$2.77M +99,043 +832%
KOCAA
54
Knights of Columbus Asset Advisors
Connecticut
$2.84M -$531 -19 -0%
WIC
55
Willis Investment Counsel
Georgia
$2.29M -$377K -13,502 -14%
WC
56
Walthausen & Co
New York
$2.25M -$239K -8,550 -9%
OAM
57
Oberweis Asset Management
Illinois
$2.15M +$347K +12,400 +18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.07M +$391 +14 +0%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.96M +$71.8K +2,569 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.82M +$137K +4,900 +8%
EGI
61
EAM Global Investors
California
$1.75M +$1.83M +65,334 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.71M +$1.34M +47,936 +305%
RG
63
Renaissance Group
Kentucky
$1.57M +$60.5K +2,164 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$459K +16,417 +39%
1CM
65
1492 Capital Management
Wisconsin
$1.49M -$19.2K -687 -1%
VA
66
Verdad Advisers
Massachusetts
$1.47M -$861K -30,800 -36%
CIC
67
Cornercap Investment Counsel
Georgia
$1.34M -$1.2K -43 -0.1%
EI
68
EAM Investors
California
$1.2M +$1.25M +44,860 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.15M -$400K -14,312 -25%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.15M +$633K +22,649 +113%
SIM
71
SummerHaven Investment Management
Connecticut
$1.08M +$49.2K +1,759 +5%
CS
72
Credit Suisse
Switzerland
$1.07M +$60.2K +2,154 +6%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.04M -$122K -4,365 -10%
RJA
74
Raymond James & Associates
Florida
$1.04M +$380K +13,578 +54%
AA
75
Ancora Advisors
Ohio
$984K