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Sterling Infrastructure

143 hedge funds and large institutions have $427M invested in Sterling Infrastructure in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.61M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $321M → $427M (+$106M)

9% more funds holding

Funds holding: 131143 (+12)

0.34% less ownership

Funds ownership: 81.94%81.6% (-0.34%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
38
Reduced
58
Closed
9
Calls
$3.92M
Puts
$1.61M
Net Calls
+$2.31M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
MFIM
76
Mesirow Financial Investment Management
Illinois
$593K +$2.48K +152 +0.5%
CS
77
Credit Suisse
Switzerland
$577K +$231K +14,150 +84%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$529K -$209K -12,784 -31%
LW
79
Linscomb Wealth
Texas
$523K
WG
80
Winton Group
United Kingdom
$517K -$290K -17,751 -39%
GC
81
Globeflex Capital
California
$503K +$27.7K +1,698 +7%
MSL
82
Mackay Shields LLC
New York
$482K -$212K -13,000 -33%
CSS
83
Cubist Systematic Strategies
Connecticut
$455K +$55.6K +3,411 +16%
Simplex Trading
84
Simplex Trading
Illinois
$444K +$280K +17,193 +257%
Squarepoint
85
Squarepoint
New York
$441K +$92.6K +5,676 +32%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$439K -$71.5K -4,383 -16%
IA
87
IndexIQ Advisors
New York
$410K +$37.1K +2,276 +12%
PPA
88
Parametric Portfolio Associates
Washington
$405K -$10.7K -658 -3%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$395K +$3.26K +200 +1%
HFS
90
Hantz Financial Services
Michigan
$375K -$153K -9,393 -32%
NL
91
NKCFO LLC
Illinois
$372K
AA
92
ALPS Advisors
Colorado
$368K -$6.58K -403 -2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$353K
QC
94
Quadrature Capital
United Kingdom
$334K +$293K +17,938 New
Stifel Financial
95
Stifel Financial
Missouri
$329K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$2.48K -152 -0.9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$320K
AQR Capital Management
98
AQR Capital Management
Connecticut
$297K -$144K -8,853 -36%
RJA
99
Raymond James & Associates
Florida
$294K +$258K +15,800 New
DADC
100
D.A. Davidson & Co
Montana
$283K -$16.3K -1,000 -6%