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Sterling Infrastructure

268 hedge funds and large institutions have $1.79B invested in Sterling Infrastructure in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $5.39M

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

28% more capital invested

Capital invested by funds: $1.4B → $1.79B (+$391M)

16% more funds holding

Funds holding: 231268 (+37)

1.94% less ownership

Funds ownership: 80.96%79.02% (-1.9%)

26% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 109

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
81
Reduced
109
Closed
16
Calls
$18.7M
Puts
$5.39M
Net Calls
+$13.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$3.52M -$2.62M -37,488 -44%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.47M +$164K +2,340 +5%
SEI Investments
78
SEI Investments
Pennsylvania
$3.32M -$4.19M -59,932 -57%
CS
79
Credit Suisse
Switzerland
$3.21M -$1.26K -18 -0%
RHJA
80
Rice Hall James & Associates
California
$3.14M -$2.13M -30,460 -42%
ZIM
81
Zacks Investment Management
Illinois
$3.08M -$125K -1,785 -4%
BCC
82
Bridge City Capital
Oregon
$3M +$134K +1,913 +5%
UBS Group
83
UBS Group
Switzerland
$2.94M +$427K +6,099 +18%
EI
84
EAM Investors
California
$2.77M -$569K -8,126 -18%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$2.77M -$944K -13,484 -26%
EF
86
Empowered Funds
Pennsylvania
$2.74M -$1.84M -26,298 -41%
Victory Capital Management
87
Victory Capital Management
Texas
$2.71M +$1.86M +26,633 +261%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$2.59M +$1.57M +22,388 +173%
UBS AM
89
UBS AM
Illinois
$2.54M +$417K +5,953 +21%
GC
90
Globeflex Capital
California
$2.5M -$546K -7,800 -19%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$225K -3,217 -9%
SCP
92
Seizert Capital Partners
Michigan
$2.48M +$69.8K +998 +3%
BC
93
Burney Company
Virginia
$2.44M -$22.4K -320 -1%
AG
94
Algert Global
California
$2.42M -$1.15M -16,430 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M +$1.47M +21,000 +175%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.39M +$636K +9,085 +39%
RG
97
Renaissance Group
Kentucky
$2.38M -$1.08M -15,420 -32%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.3M +$202K +2,888 +10%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$2.16M +30,856 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.23M +$28K +400 +1%