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Sterling Infrastructure

111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $311K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $239M → $271M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 77.1%76.92% (-0.19%)

10% less funds holding

Funds holding: 124111 (-13)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
25
Calls
$1.56M
Puts
$311K
Net Calls
+$1.25M
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$27.3M -$1.13M -91,096 -4%
BlackRock
2
BlackRock
New York
$25.2M +$1.76M +141,661 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.2M +$320K +25,694 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$783K +62,872 +5%
2L
5
22NW LP
Washington
$15.6M -$2.49K -200 -0%
FP
6
Foundry Partners
Minnesota
$6.83M +$621K +49,900 +11%
NC
7
Northpointe Capital
Michigan
$6.14M -$271K -21,765 -4%
TCM
8
Tygh Capital Management
Oregon
$6.03M +$1.48M +118,833 +35%
State Street
9
State Street
Massachusetts
$5.9M +$174K +13,980 +3%
AIS
10
AlphaOne Investment Services
Pennsylvania
$5.78M -$110K -8,870 -2%
DCM
11
Driehaus Capital Management
Illinois
$5.76M +$316K +25,399 +6%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$5.67M +$1.96M +157,271 +57%
Wells Fargo
13
Wells Fargo
California
$5.56M +$2.33M +187,183 +78%
TAM
14
THB Asset Management
Connecticut
$5.25M +$194K +15,589 +4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.7M +$326K +26,147 +8%
BCM
16
Bridgeway Capital Management
Texas
$4.54M -$1.32M -106,270 -23%
Franklin Resources
17
Franklin Resources
California
$4.4M
KCM
18
Kennedy Capital Management
Missouri
$4.22M -$139K -11,175 -3%
Northern Trust
19
Northern Trust
Illinois
$3.85M +$210K +16,908 +6%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.83M +$190K +15,259 +5%
SCM
21
Signia Capital Management
Washington
$3.8M -$10.9K -875 -0.3%
BA
22
Boston Advisors
Massachusetts
$3.62M +$3.46M +278,120 New
MWNA
23
Marshall Wace North America
New York
$3.5M +$1.86M +149,624 +126%
TCIM
24
TIAA CREF Investment Management
New York
$3.5M +$1.42M +114,019 +74%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.27M +$199K +16,009 +7%