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Sterling Infrastructure

294 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Legato Capital Management
California
$4.8M -$930K -12,867 -19%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$4.77M +$1.2M +16,556 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.66M +$1.45M +20,000 +61%
LCG
79
Lisanti Capital Growth
New York
$4.56M -$6.25M -86,465 -62%
BCC
80
Bridge City Capital
Oregon
$4.55M +$792K +10,952 +27%
AAM
81
Advisors Asset Management
Colorado
$4.41M -$127K -1,751 -3%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$4.27M +$957K +13,238 +37%
CS
83
Credit Suisse
Switzerland
$4.21M +$300K +4,152 +10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.14M -$11.3K -157 -0.3%
LPL Financial
85
LPL Financial
California
$3.7M +$1.31M +18,132 +76%
SEI Investments
86
SEI Investments
Pennsylvania
$3.65M -$262K -3,620 -8%
ZIM
87
Zacks Investment Management
Illinois
$3.63M -$38.7K -536 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.62M +$624K +8,627 +26%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.61M -$5.35M -74,073 -64%
SCP
90
Seizert Capital Partners
Michigan
$3.59M +$519K +7,177 +21%
GWMI
91
Guardian Wealth Management (Illinois)
Illinois
$3.59M +$782K +10,818 +36%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.5M +$644K +8,904 +29%
Victory Capital Management
93
Victory Capital Management
Texas
$3.4M +$134K +1,849 +5%
HF
94
HRT Financial
New York
$3.3M +$533K +7,371 +24%
UBS AM
95
UBS AM
Illinois
$3.3M +$209K +2,891 +8%
AG
96
Algert Global
California
$3.12M +$177K +2,450 +7%
CCMG
97
Clark Capital Management Group
Pennsylvania
$3.04M +$912K +12,621 +57%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$3.03M +$2.48M +34,278 New
SWP
99
Stratos Wealth Partners
Ohio
$2.96M +$726K +10,037 +43%
GC
100
Globeflex Capital
California
$2.9M -$73.2K -1,012 -3%