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Sterling Infrastructure

71 hedge funds and large institutions have $97.3M invested in Sterling Infrastructure in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

5% less funds holding

Funds holding: 7571 (-4)

16% less capital invested

Capital invested by funds: $116M → $97.3M (-$19M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M +$367K +50,559 +3%
RCM
2
Rutabaga Capital Management
Massachusetts
$9.38M -$383K -52,800 -3%
HA
3
Heartland Advisors
Wisconsin
$6.39M
Franklin Resources
4
Franklin Resources
California
$6M +$907K +125,000 +15%
Ameriprise
5
Ameriprise
Minnesota
$5.77M -$114K -15,711 -2%
RA
6
Royce & Associates
New York
$5.49M -$1.39M -192,100 -18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.46M +$17.7K +2,440 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.12M +$66.4K +9,150 +1%
BIT
9
BlackRock Institutional Trust
California
$3.8M -$89.2K -12,285 -2%
BFA
10
BlackRock Fund Advisors
California
$3.39M +$520K +71,668 +16%
PCM
11
Perritt Capital Management
Illinois
$3.37M -$668K -91,995 -15%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.24M +$106K +14,542 +3%
1CM
13
1492 Capital Management
Wisconsin
$2.94M -$453K -62,465 -12%
BIP
14
Brandes Investment Partners
California
$2.63M +$214K +29,520 +8%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.85M +$496K +68,270 +31%
State Street
16
State Street
Massachusetts
$1.68M +$11K +1,514 +0.6%
FP
17
Foundry Partners
Minnesota
$1.65M +$523K +72,095 +39%
Wells Fargo
18
Wells Fargo
California
$1.56M -$140K -19,302 -7%
LW
19
Linscomb Wealth
Texas
$1.5M
Northern Trust
20
Northern Trust
Illinois
$1.35M +$44.4K +6,113 +3%
WIC
21
Willis Investment Counsel
Georgia
$1.19M +$85.1K +11,727 +7%
GC
22
Guggenheim Capital
Illinois
$1.05M -$25.1K -3,459 -2%
SC
23
Skylands Capital
Wisconsin
$1.04M +$818K +112,664 +223%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$704K +$2.02K +279 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$626K +$45.1K +6,220 +7%