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Sterling Infrastructure

62 hedge funds and large institutions have $117M invested in Sterling Infrastructure in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $110M → $117M (+$6.55M)

6% less funds holding

Funds holding: 6662 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M
PIM
2
Perkins Investment Management
Illinois
$15M +$500K +51,100 +3%
RA
3
Royce & Associates
New York
$10.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.17M -$11.4K -1,163 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$7.15M -$1.76M -180,263 -19%
HA
6
Heartland Advisors
Wisconsin
$6.94M +$1.47M +150,000 +25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.3M -$295K -30,200 -4%
BIT
8
BlackRock Institutional Trust
California
$5.23M -$1.64M -167,662 -23%
BFA
9
BlackRock Fund Advisors
California
$4.57M +$457K +46,690 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.93M +$136K +13,901 +3%
Franklin Resources
11
Franklin Resources
California
$3.66M +$3.87M +395,300 New
Wells Fargo
12
Wells Fargo
California
$3.48M -$189K -19,356 -5%
PCM
13
Perritt Capital Management
Illinois
$3.34M +$497K +50,800 +16%
BIP
14
Brandes Investment Partners
California
$3.21M +$3.39M +346,812 New
State Street
15
State Street
Massachusetts
$2.38M -$192K -19,624 -7%
Northern Trust
16
Northern Trust
Illinois
$2.05M +$71.3K +7,287 +3%
GC
17
Guggenheim Capital
Illinois
$1.78M +$323K +33,031 +21%
KCM
18
Kennedy Capital Management
Missouri
$1.33M -$13.8K -1,416 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.19M -$315K -32,246 -20%
TBAM
20
True Bearing Asset Management
California
$1.17M +$269K +27,462 +28%
WIC
21
Willis Investment Counsel
Georgia
$1.02M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$948K +$137K +14,001 +16%
BCM
23
Bridgeway Capital Management
Texas
$922K -$1.96K -200 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$778K +$79.7K +8,155 +11%
TCIM
25
TIAA CREF Investment Management
New York
$695K +$7.37K +754 +1%