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Sterling Infrastructure

169 hedge funds and large institutions have $524M invested in Sterling Infrastructure in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 78.95%79% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less funds holding

Funds holding: 179169 (-10)

18% less capital invested

Capital invested by funds: $640M → $524M (-$116M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

39% less call options, than puts

Call options by funds: $398K | Put options by funds: $652K

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.85%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
51
Reduced
69
Closed
23
Calls
$398K
Puts
$652K
Net Calls
-$254K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.39M +$859K +35,764 +49%
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$2.35M +$32.4K +1,350 +1%
CP
53
CenterBook Partners
Connecticut
$2.13M +$2.34M +97,389 New
DIM
54
DC Investments Management
Virginia
$1.86M +$2.04M +84,946 New
WIC
55
Willis Investment Counsel
Georgia
$1.84M -$35.4K -1,475 -2%
OAM
56
Oberweis Asset Management
Illinois
$1.73M -$31.2K -1,300 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.69M -$1.56K -65 -0.1%
Prudential Financial
58
Prudential Financial
New Jersey
$1.64M +$1.47M +61,100 +451%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.49M
RG
60
Renaissance Group
Kentucky
$1.36M +$90.6K +3,770 +6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.34M +$442K +18,374 +43%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$1.28M -$4.42M -184,136 -76%
WC
63
Walthausen & Co
New York
$1.23M -$675K -28,100 -33%
American Century Companies
64
American Century Companies
Missouri
$1.22M -$1.37M -56,834 -51%
CIC
65
Cornercap Investment Counsel
Georgia
$1.1M
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.03M +$302K +12,580 +37%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.03M +$274K +11,400 +32%
SSIM
68
Sheets Smith Investment Management
Texas
$950K +$101K +4,209 +13%
SIM
69
SummerHaven Investment Management
Connecticut
$881K
VA
70
Verdad Advisers
Massachusetts
$877K -$360K -15,000 -27%
Citadel Advisors
71
Citadel Advisors
Florida
$877K +$960K +39,965 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$863K -$85.9K -3,575 -8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$858K +$5.02K +209 +0.5%
MAM
74
Martingale Asset Management
Massachusetts
$842K +$50.9K +2,118 +6%
CS
75
Credit Suisse
Switzerland
$828K -$48.5K -2,020 -5%