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Sterling Infrastructure

154 hedge funds and large institutions have $544M invested in Sterling Infrastructure in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $427M → $544M (+$117M)

8% more funds holding

Funds holding: 143154 (+11)

0.38% more ownership

Funds ownership: 81.6%81.98% (+0.38%)

0% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.4M

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
44
Reduced
60
Closed
16
Calls
$1.41M
Puts
$1.4M
Net Calls
+$5K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$863K
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$857K +$805K +36,930 New
AA
78
Ancora Advisors
Ohio
$843K -$44.9K -2,060 -5%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$790K -$436 -20 -0.1%
CWM
80
Centric Wealth Management
Illinois
$766K -$43.6K -2,000 -6%
MFIM
81
Mesirow Financial Investment Management
Illinois
$720K -$17.7K -812 -3%
LW
82
Linscomb Wealth
Texas
$653K
Marshall Wace
83
Marshall Wace
United Kingdom
$645K +$606K +27,805 New
WG
84
Winton Group
United Kingdom
$614K -$28.7K -1,315 -5%
UBS AM
85
UBS AM
Illinois
$612K +$296K +13,600 +106%
FCA
86
FinTrust Capital Advisors
South Carolina
$603K +$392K +18,000 +225%
MA
87
Mutual Advisors
Nebraska
$556K -$331K -15,210 -39%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$517K +$22.7K +1,040 +5%
GC
89
Globeflex Capital
California
$507K -$113K -5,206 -19%
CS
90
Credit Suisse
Switzerland
$479K -$228K -10,471 -34%
PPA
91
Parametric Portfolio Associates
Washington
$472K -$31.5K -1,448 -7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$452K +$76.6K +3,518 +22%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$440K
IA
94
IndexIQ Advisors
New York
$413K -$92.4K -4,240 -19%
HFS
95
Hantz Financial Services
Michigan
$413K -$51.1K -2,344 -12%
Stifel Financial
96
Stifel Financial
Missouri
$411K
Group One Trading
97
Group One Trading
Illinois
$405K +$380K +17,449 New
UBS Group
98
UBS Group
Switzerland
$384K +$71.5K +3,282 +25%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$379K -$19.4K -890 -5%
SPC
100
Sigma Planning Corp
Michigan
$378K +$355K +16,300 New