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Sterling Infrastructure

64 hedge funds and large institutions have $146M invested in Sterling Infrastructure in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $117M → $146M (+$29M)

3% more funds holding

Funds holding: 6264 (+2)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M
PIM
2
Perkins Investment Management
Illinois
$17.7M -$1.17M -111,061 -7%
RA
3
Royce & Associates
New York
$11.8M -$1.31M -124,327 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.1M +$6.2K +587 +0.1%
HA
5
Heartland Advisors
Wisconsin
$8.8M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.29M +$261K +24,700 +4%
Ameriprise
7
Ameriprise
Minnesota
$6.92M -$1.94M -183,551 -24%
BIT
8
BlackRock Institutional Trust
California
$6.46M -$150K -14,182 -3%
Franklin Resources
9
Franklin Resources
California
$5.86M +$1.1M +104,000 +26%
BFA
10
BlackRock Fund Advisors
California
$5.51M -$255K -24,126 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.86M -$116K -10,968 -3%
BIP
12
Brandes Investment Partners
California
$4.5M +$389K +36,805 +11%
Wells Fargo
13
Wells Fargo
California
$4.24M -$157K -14,856 -4%
PCM
14
Perritt Capital Management
Illinois
$4.24M
State Street
15
State Street
Massachusetts
$2.95M -$60.6K -5,738 -2%
Northern Trust
16
Northern Trust
Illinois
$2.6M -$6.98K -661 -0.3%
TBAM
17
True Bearing Asset Management
California
$2.51M +$920K +87,100 +69%
GC
18
Guggenheim Capital
Illinois
$2.22M -$36.7K -3,477 -2%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$2.06M +$1.86M +175,880 New
FP
20
Foundry Partners
Minnesota
$1.44M +$1.3M +122,850 New
EWP
21
Edmunds White Partners
Virginia
$1.25M +$1.13M +106,795 New
BCM
22
Bridgeway Capital Management
Texas
$1.17M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M -$141K -13,378 -13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1M -$460K -43,600 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$989K +$2.09K +198 +0.2%