We are live on ! Find out more
STRL icon

Sterling Infrastructure

106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $277M → $296M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.3M

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

6.49% less ownership

Funds ownership: 78.49%72% (-6.5%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
35
Reduced
37
Closed
27
Calls
$1.27M
Puts
$1.3M
Net Calls
-$30K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M +$2.25M +177,840 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$25M +$2.04M +161,600 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.7M +$895K +70,860 +5%
2L
4
22NW LP
Washington
$17.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M +$1.56M +123,752 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.98M -$13.3M -1,049,483 -64%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.68M -$3.6M -284,820 -33%
Franklin Resources
8
Franklin Resources
California
$8.26M -$2.03M -160,818 -23%
FP
9
Foundry Partners
Minnesota
$7.59M -$721K -57,075 -10%
BCM
10
Bridgeway Capital Management
Texas
$7.54M +$823K +65,201 +15%
AIS
11
AlphaOne Investment Services
Pennsylvania
$7.06M -$282K -22,300 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$6.74M -$853K -67,540 -13%
HAI
13
Hennessy Advisors Inc
California
$6.54M
State Street
14
State Street
Massachusetts
$6.45M +$1.06M +83,679 +25%
KCM
15
Kennedy Capital Management
Missouri
$5.67M -$93.2K -7,383 -2%
ACM
16
Argent Capital Management
Missouri
$5.4M +$64.1K +5,075 +1%
CEP
17
Chicago Equity Partners
Illinois
$5.18M +$2.7M +213,921 +170%
TAM
18
THB Asset Management
Connecticut
$4.61M +$862K +68,289 +29%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.55M -$2.08M -164,717 -36%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.5M +$2.91M +230,272 +354%
Northern Trust
21
Northern Trust
Illinois
$4.38M +$16K +1,266 +0.4%
RHJA
22
Rice Hall James & Associates
California
$4.14M +$513K +40,646 +18%
DCM
23
Driehaus Capital Management
Illinois
$4M +$3M +237,347 +939%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.61M +$2.99M +236,901 New
AIM
25
Alambic Investment Management
California
$3.5M +$2.9M +229,769 New