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Sterling Infrastructure

128 hedge funds and large institutions have $237M invested in Sterling Infrastructure in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,021% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $52K

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $211M → $237M (+$25.8M)

1.11% more ownership

Funds ownership: 79.76%80.88% (+1.1%)

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
57
Reduced
30
Closed
16
Calls
$1.62M
Puts
$52K
Net Calls
+$1.57M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$134K
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$133K -$794 -86 -0.7%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$130K +$114K +12,400 New
FMWA
104
Forvis Mazars Wealth Advisors
Missouri
$126K -$2.83K -307 -2%
SRAM
105
Stone Ridge Asset Management
New York
$121K -$90.8K -9,836 -46%
ZCM
106
Zebra Capital Management
Connecticut
$112K +$98.4K +10,655 New
Creative Planning
107
Creative Planning
Kansas
$105K
Citigroup
108
Citigroup
New York
$100K -$48.2K -5,221 -35%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$87K
SO
111
STRS Ohio
Ohio
$74K -$341K -36,900 -84%
TRCT
112
Tower Research Capital (TRC)
New York
$67K +$55.9K +6,058 +2,203%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$60K +$30.5K +3,305 +135%
Legal & General Group
114
Legal & General Group
United Kingdom
$49K
SAM
115
Shell Asset Management
Netherlands
$35K +$31.2K +3,376 New
BCA
116
Berman Capital Advisors
Georgia
$31K +$27.7K +3,000 New
AIP
117
Ameritas Investment Partners
Nebraska
$24K
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$24K +$21.2K +2,300 New
Canada Life
119
Canada Life
Manitoba, Canada
$19K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$10.3K -$64.9K -7,027 -88%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$6K -$24K -2,603 -83%
IRC
123
Investors Research Corp
Georgia
$6K
QI
124
QS Investors
New York
$6K
MAM
125
Meeder Asset Management
Ohio
$6K +$83 +9 +2%