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Sterling Infrastructure

143 hedge funds and large institutions have $427M invested in Sterling Infrastructure in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.61M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $321M → $427M (+$106M)

9% more funds holding

Funds holding: 131143 (+12)

0.34% less ownership

Funds ownership: 81.94%81.6% (-0.34%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
38
Reduced
58
Closed
9
Calls
$3.92M
Puts
$1.61M
Net Calls
+$2.31M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$42K +$36.8K +2,253 New
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$40K +$4.89K +300 +16%
TRCT
128
Tower Research Capital (TRC)
New York
$36K -$472K -28,909 -94%
Canada Life
129
Canada Life
Manitoba, Canada
$33K
OIA
130
Optimum Investment Advisors
Illinois
$21K +$18.8K +1,150 New
CG
131
Cutler Group
California
$18K +$10.9K +671 +224%
MIM
132
Macroview Investment Management
Maryland
$13K +$11.3K +690 New
IRC
133
Investors Research Corp
Georgia
$11K
PCIA
134
Prime Capital Investment Advisors
Kansas
$9K
CFGS
135
Concourse Financial Group Securities
Alabama
$7K
PAM
136
Panagora Asset Management
Massachusetts
$6K +$5.64K +346 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.84K -$13.5K -825 -76%
HR
138
Howe & Rusling
New York
$2K +$1.55K +95 New
US Bancorp
139
US Bancorp
Minnesota
$1K
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$1K +$881 +54 New
AIG
141
American International Group
New York
$299 -$7.52K -461 -3%
IECM
142
Intrinsic Edge Capital Management
Illinois
-$3.02M -213,585 Closed
PI
143
PEAK6 Investments
Illinois
-$1.65M -101,274 Closed
RA
144
Royce & Associates
New York
-$1.3M -91,512 Closed
1CM
145
1492 Capital Management
Wisconsin
-$595K -42,014 Closed
CCIA
146
Campbell & Co Investment Adviser
Maryland
-$213K -15,031 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
-$85K -6,044 Closed
PA
148
Parallel Advisors
California
-$14K -1,000 Closed
GT
149
Glenmede Trust
Pennsylvania
-$2K -147 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
-$1.4K -86 -80%