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Sterling Infrastructure

137 hedge funds and large institutions have $288M invested in Sterling Infrastructure in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $969K | Put options by funds: $128K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $231M → $288M (+$57.4M)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

9% more funds holding

Funds holding: 126137 (+11)

4.12% more ownership

Funds ownership: 78.27%82.39% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
50
Reduced
41
Closed
15
Calls
$969K
Puts
$128K
Net Calls
+$841K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.3M +$2.12M +160,000 +8%
BlackRock
2
BlackRock
New York
$23.3M -$2.17M -163,265 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.8M +$396K +29,838 +2%
WIC
4
Willis Investment Counsel
Georgia
$18.5M +$103K +7,728 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M +$350K +26,376 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.35M +$7.16M +539,301 +260%
2L
7
22NW LP
Washington
$9.15M -$5.67M -427,062 -37%
RA
8
Royce & Associates
New York
$7.04M +$566K +42,626 +8%
BF
9
BOK Financial
Oklahoma
$6.74M +$6.22M +468,513 +669%
FP
10
Foundry Partners
Minnesota
$6.16M -$120K -9,050 -2%
State Street
11
State Street
Massachusetts
$5.95M +$288K +21,696 +5%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$5.48M +$33.6K +2,531 +0.6%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.06M +$3.47M +261,187 +182%
TCM
14
Tygh Capital Management
Oregon
$5.01M -$2.02M -151,806 -28%
Wells Fargo
15
Wells Fargo
California
$4.93M -$94.8K -7,141 -2%
Franklin Resources
16
Franklin Resources
California
$4.22M
TAM
17
THB Asset Management
Connecticut
$4.2M -$369K -27,782 -8%
DCM
18
Driehaus Capital Management
Illinois
$4.1M -$201K -15,122 -4%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.04M +$517K +38,952 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.94M +$498K +37,486 +14%
SCM
21
Signia Capital Management
Washington
$3.8M -$342K -25,774 -8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.78M +$56.6K +4,265 +1%
KCM
23
Kennedy Capital Management
Missouri
$3.75M +$5.52K +416 +0.1%
Northern Trust
24
Northern Trust
Illinois
$3.7M -$40.7K -3,062 -1%
PCM
25
Penn Capital Management
Pennsylvania
$3.21M +$1.52M +114,481 +81%