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Sterling Infrastructure

75 hedge funds and large institutions have $116M invested in Sterling Infrastructure in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 7675 (-1)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $140M → $116M (-$23.8M)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
27
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M +$441K +50,641 +3%
RCM
2
Rutabaga Capital Management
Massachusetts
$11.7M +$6.99M +802,171 +112%
RA
3
Royce & Associates
New York
$8.06M +$126K +14,500 +1%
HA
4
Heartland Advisors
Wisconsin
$7.67M
Ameriprise
5
Ameriprise
Minnesota
$7.04M -$35.7K -4,094 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.53M +$1.86M +212,932 +33%
Franklin Resources
7
Franklin Resources
California
$6.24M +$601K +69,000 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.07M +$32.2K +3,693 +0.5%
PCM
9
Perritt Capital Management
Illinois
$4.75M -$20.9K -2,400 -0.4%
BIT
10
BlackRock Institutional Trust
California
$4.66M +$125K +14,396 +2%
1CM
11
1492 Capital Management
Wisconsin
$4.01M +$97K +11,130 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.78M +$66.4K +7,622 +2%
BFA
13
BlackRock Fund Advisors
California
$3.52M -$223K -25,574 -5%
BIP
14
Brandes Investment Partners
California
$2.93M -$17.6K -2,025 -0.5%
Wells Fargo
15
Wells Fargo
California
$2.02M -$539K -61,846 -19%
State Street
16
State Street
Massachusetts
$2.01M -$65.6K -7,529 -3%
LW
17
Linscomb Wealth
Texas
$1.8M
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.7M +$492K +56,488 +34%
Northern Trust
19
Northern Trust
Illinois
$1.58M -$10.6K -1,217 -0.6%
FP
20
Foundry Partners
Minnesota
$1.43M -$10.5K -1,200 -0.6%
WIC
21
Willis Investment Counsel
Georgia
$1.34M +$330K +37,920 +28%
GC
22
Guggenheim Capital
Illinois
$1.29M -$187K -21,505 -11%
TBAM
23
True Bearing Asset Management
California
$919K -$343K -39,338 -25%
BHMP
24
Bardin Hill Management Partners
New York
$873K -$10.5K -1,200 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$859K +$515K +59,053 +111%