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Sterling Infrastructure

119 hedge funds and large institutions have $303M invested in Sterling Infrastructure in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $293K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $271M → $303M (+$32.6M)

7% more funds holding

Funds holding: 111119 (+8)

1.42% more ownership

Funds ownership: 76.92%78.33% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
38
Reduced
37
Closed
10
Calls
$1.48M
Puts
$293K
Net Calls
+$1.19M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$29M -$976K -68,795 -3%
BlackRock
2
BlackRock
New York
$28.9M +$1.23M +86,589 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.6M +$321K +22,658 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M -$461K -32,471 -3%
2L
5
22NW LP
Washington
$16.6M -$512K -36,100 -3%
TCM
6
Tygh Capital Management
Oregon
$9.23M +$2.57M +181,276 +39%
FP
7
Foundry Partners
Minnesota
$7.29M -$211K -14,865 -3%
State Street
8
State Street
Massachusetts
$6.68M +$189K +13,348 +3%
Wells Fargo
9
Wells Fargo
California
$6.42M +$305K +21,526 +5%
AIS
10
AlphaOne Investment Services
Pennsylvania
$6.41M +$54.8K +3,860 +0.9%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$6.23M -$6.84K -482 -0.1%
RA
12
Royce & Associates
New York
$6.17M +$2.69M +189,300 +78%
TAM
13
THB Asset Management
Connecticut
$5.84M +$69.5K +4,902 +1%
DCM
14
Driehaus Capital Management
Illinois
$5.59M -$735K -51,847 -12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.5M +$338K +23,818 +7%
Franklin Resources
16
Franklin Resources
California
$4.83M
NC
17
Northpointe Capital
Michigan
$4.69M -$2.04M -143,960 -31%
BA
18
Boston Advisors
Massachusetts
$4.39M +$409K +28,825 +10%
KCM
19
Kennedy Capital Management
Missouri
$4.29M -$341K -24,011 -7%
Northern Trust
20
Northern Trust
Illinois
$4.29M +$54K +3,805 +1%
SCM
21
Signia Capital Management
Washington
$4.16M -$24.4K -1,719 -0.6%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$4.08M -$137K -9,637 -3%
TCIM
23
TIAA CREF Investment Management
New York
$3.84M -$199 -14 -0%
Millennium Management
24
Millennium Management
New York
$3.81M +$404K +28,505 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.74M +$142K +9,985 +4%