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Sterling Infrastructure

131 hedge funds and large institutions have $321M invested in Sterling Infrastructure in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $237M → $321M (+$84M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 128131 (+3)

1.06% more ownership

Funds ownership: 80.88%81.94% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
44
Reduced
47
Closed
13
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$2K -$5.31K -423 -80%
GT
127
Glenmede Trust
Pennsylvania
$2K +$1.85K +147 New
US Bancorp
128
US Bancorp
Minnesota
$1K +$628 +50 New
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$193
Two Sigma Investments
130
Two Sigma Investments
New York
-$772K -73,693 Closed
CWM
131
Centric Wealth Management
Illinois
-$325K -31,000 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
-$306K -29,206 Closed
TI
133
Trexquant Investment
Connecticut
-$290K -27,692 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$269K -25,733 Closed
AIM
135
Aigen Investment Management
New York
-$236K -22,580 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$157K -15,021 Closed
SRAM
137
Stone Ridge Asset Management
New York
-$121K -11,593 Closed
ZCM
138
Zebra Capital Management
Connecticut
-$112K -10,655 Closed
Creative Planning
139
Creative Planning
Kansas
-$105K -10,000 Closed
SO
140
STRS Ohio
Ohio
-$74K -7,100 Closed
MAM
141
Meeder Asset Management
Ohio
-$7.61K -606 -100%
QI
142
QS Investors
New York
-$6K -500 Closed
PHK
143
Point72 Hong Kong
Hong Kong
-$5K -454 Closed