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Sterling Infrastructure

76 hedge funds and large institutions have $140M invested in Sterling Infrastructure in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $114M → $140M (+$25.9M)

19% more funds holding

Funds holding: 6476 (+12)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
14
Closed
6
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M +$1.49M +175,000 +11%
RA
2
Royce & Associates
New York
$9.72M +$515K +60,500 +6%
HA
3
Heartland Advisors
Wisconsin
$9.38M
Ameriprise
4
Ameriprise
Minnesota
$8.65M +$1.93M +226,903 +33%
PIM
5
Perkins Investment Management
Illinois
$7.52M -$3.81M -447,442 -36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.39M +$90.9K +10,675 +1%
Franklin Resources
7
Franklin Resources
California
$6.99M +$1.96M +230,000 +45%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.74M +$6.12M +718,502 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.99M -$336K -39,443 -6%
PCM
10
Perritt Capital Management
Illinois
$5.83M +$2.21M +259,850 +72%
BIT
11
BlackRock Institutional Trust
California
$5.56M +$337K +39,630 +7%
1CM
12
1492 Capital Management
Wisconsin
$4.8M +$4.36M +511,687 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.55M +$486K +57,121 +13%
BFA
14
BlackRock Fund Advisors
California
$4.54M +$80.5K +9,450 +2%
BIP
15
Brandes Investment Partners
California
$3.6M -$11.3K -1,330 -0.3%
Wells Fargo
16
Wells Fargo
California
$3.05M -$2.04M -239,156 -42%
State Street
17
State Street
Massachusetts
$2.52M +$21.5K +2,528 +0.9%
LW
18
Linscomb Wealth
Texas
$2.2M
Northern Trust
19
Northern Trust
Illinois
$1.94M +$18.7K +2,201 +1%
GC
20
Guggenheim Capital
Illinois
$1.78M +$3.55K +417 +0.2%
FP
21
Foundry Partners
Minnesota
$1.76M +$272K +32,005 +21%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.55M -$11.6K -1,360 -0.8%
TBAM
23
True Bearing Asset Management
California
$1.49M -$677K -79,535 -33%
WIC
24
Willis Investment Counsel
Georgia
$1.28M -$235K -27,655 -17%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.1M +$328K +38,530 +49%