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Sterling Infrastructure

128 hedge funds and large institutions have $330M invested in Sterling Infrastructure in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $671K

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

21% more funds holding

Funds holding: 106128 (+22)

11% more capital invested

Capital invested by funds: $296M → $330M (+$33.7M)

3.01% more ownership

Funds ownership: 72%75.01% (+3%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
42
Closed
7
Calls
$2.79M
Puts
$671K
Net Calls
+$2.12M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.3M +$4.66M +283,200 +17%
BlackRock
2
BlackRock
New York
$29M -$634K -38,468 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M +$210K +12,721 +0.8%
2L
4
22NW LP
Washington
$18.3M +$89K +5,400 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M +$501K +30,400 +3%
Millennium Management
6
Millennium Management
New York
$14.2M +$14.4M +871,517 New
BCM
7
Bridgeway Capital Management
Texas
$7.41M -$656K -39,830 -8%
AIS
8
AlphaOne Investment Services
Pennsylvania
$7.19M -$360K -21,854 -5%
State Street
9
State Street
Massachusetts
$7M +$107K +6,501 +2%
HAI
10
Hennessy Advisors Inc
California
$6.99M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.9M -$2.73M -165,697 -28%
DCM
12
Driehaus Capital Management
Illinois
$6.5M +$2.25M +136,827 +52%
Franklin Resources
13
Franklin Resources
California
$6.44M -$2.42M -146,865 -27%
NC
14
Northpointe Capital
Michigan
$6.15M +$6.22M +377,727 New
FP
15
Foundry Partners
Minnesota
$6.05M -$2.08M -126,525 -25%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.96M +$2.13M +129,180 +55%
KCM
17
Kennedy Capital Management
Missouri
$5.96M -$109K -6,594 -2%
TAM
18
THB Asset Management
Connecticut
$5.55M +$635K +38,569 +13%
ACM
19
Argent Capital Management
Missouri
$4.88M -$73.9K -4,485 -1%
Invesco
20
Invesco
Georgia
$4.64M +$4.7M +285,320 New
Northern Trust
21
Northern Trust
Illinois
$4.62M -$64.2K -3,896 -1%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$4.55M -$2.69M -163,060 -37%
AIM
23
Alambic Investment Management
California
$4.5M +$768K +46,600 +20%
Wells Fargo
24
Wells Fargo
California
$4.33M +$1.73M +104,886 +65%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.18M -$5.16M -313,230 -55%