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Sterling Infrastructure

64 hedge funds and large institutions have $114M invested in Sterling Infrastructure in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding

Funds holding: 6464 (0)

22% less capital invested

Capital invested by funds: $146M → $114M (-$31.9M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.1M
PIM
2
Perkins Investment Management
Illinois
$10.8M -$2.63M -258,955 -17%
HA
3
Heartland Advisors
Wisconsin
$8.67M +$2.54M +250,000 +33%
RA
4
Royce & Associates
New York
$8.46M -$261K -25,673 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.74M +$14.9K +1,465 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$6.03M +$1.08M +105,913 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.88M -$285K -28,120 -4%
Wells Fargo
8
Wells Fargo
California
$4.89M +$2.05M +202,112 +56%
BIT
9
BlackRock Institutional Trust
California
$4.8M +$26.8K +2,641 +0.5%
Franklin Resources
10
Franklin Resources
California
$4.46M +$159K +15,700 +3%
BFA
11
BlackRock Fund Advisors
California
$4.12M +$54.5K +5,370 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.71M +$148K +14,550 +4%
BIP
13
Brandes Investment Partners
California
$3.34M +$20.8K +2,050 +0.5%
PCM
14
Perritt Capital Management
Illinois
$3.13M
State Street
15
State Street
Massachusetts
$2.31M +$150K +14,773 +6%
TBAM
16
True Bearing Asset Management
California
$2.07M +$254K +25,018 +12%
LW
17
Linscomb Wealth
Texas
$2.03M +$2.38M +234,426 New
Northern Trust
18
Northern Trust
Illinois
$1.77M -$167K -16,466 -7%
GC
19
Guggenheim Capital
Illinois
$1.64M -$1.32K -130 -0.1%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.44M -$95K -9,360 -5%
WIC
21
Willis Investment Counsel
Georgia
$1.43M +$235K +23,180 +16%
FP
22
Foundry Partners
Minnesota
$1.35M +$335K +33,050 +27%
BCM
23
Bridgeway Capital Management
Texas
$864K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$854K +$145K +14,251 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$762K -$11.3K -1,115 -1%