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Sterling Infrastructure

126 hedge funds and large institutions have $231M invested in Sterling Infrastructure in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $174K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 78.33%78.27% (-0.06%)

24% less capital invested

Capital invested by funds: $303M → $231M (-$72.8M)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
44
Reduced
38
Closed
13
Calls
$1.74M
Puts
$174K
Net Calls
+$1.57M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$2.33K +192 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M -$1.01M -83,405 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M -$142K -11,646 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$1.39M +114,672 +10%
2L
5
22NW LP
Washington
$12.6M
TCM
6
Tygh Capital Management
Oregon
$6.01M -$1.12M -92,510 -14%
RA
7
Royce & Associates
New York
$5.66M +$1.07M +88,373 +20%
FP
8
Foundry Partners
Minnesota
$5.45M -$99.4K -8,175 -2%
State Street
9
State Street
Massachusetts
$4.94M -$153K -12,579 -3%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$4.74M +$2.33K +192 +0%
AIS
11
AlphaOne Investment Services
Pennsylvania
$4.62M -$282K -23,225 -5%
Wells Fargo
12
Wells Fargo
California
$4.37M -$568K -46,742 -10%
TAM
13
THB Asset Management
Connecticut
$3.96M -$545K -44,805 -11%
DCM
14
Driehaus Capital Management
Illinois
$3.73M -$585K -48,117 -12%
Franklin Resources
15
Franklin Resources
California
$3.67M
SCM
16
Signia Capital Management
Washington
$3.59M +$479K +39,386 +14%
Millennium Management
17
Millennium Management
New York
$3.44M +$611K +50,226 +19%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.26M +$2.14M +175,668 +142%
KCM
19
Kennedy Capital Management
Missouri
$3.26M -$7.9K -650 -0.2%
Northern Trust
20
Northern Trust
Illinois
$3.25M -$11.9K -981 -0.3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.24M -$1.06M -87,117 -23%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.09M -$6.52K -536 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.02M +$194K +15,917 +6%
Asset Management One
24
Asset Management One
Japan
$2.46M +$315K +25,873 +12%
TCIM
25
TIAA CREF Investment Management
New York
$2.45M -$531K -43,670 -16%