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Sterling Infrastructure

136 hedge funds and large institutions have $295M invested in Sterling Infrastructure in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more call options, than puts

Call options by funds: $159K | Put options by funds: $6K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more capital invested

Capital invested by funds: $288M → $295M (+$6.57M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.7% more ownership

Funds ownership: 82.39%83.09% (+0.7%)

1% less funds holding

Funds holding: 137136 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
48
Reduced
47
Closed
14
Calls
$159K
Puts
$6K
Net Calls
+$153K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$27.5M -$689K -53,500 -3%
BlackRock
2
BlackRock
New York
$24.4M -$523K -40,572 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22M -$316K -24,498 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M -$99.4K -7,720 -0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.83M -$129K -10,009 -1%
Wells Fargo
6
Wells Fargo
California
$8.52M +$3.1M +240,667 +61%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$8.21M +$2.24M +174,100 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.26M +$6M +465,483 +614%
BF
9
BOK Financial
Oklahoma
$7.24M +$14.1K +1,091 +0.2%
TCM
10
Tygh Capital Management
Oregon
$6.99M +$1.55M +120,705 +30%
AL
11
AJO LP
Pennsylvania
$6.72M +$6.45M +500,723 New
FP
12
Foundry Partners
Minnesota
$6.54M -$51.8K -4,025 -0.8%
State Street
13
State Street
Massachusetts
$6.41M +$26.9K +2,085 +0.4%
RA
14
Royce & Associates
New York
$6.31M -$1.19M -92,157 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.48M +$252K +19,588 +6%
Franklin Resources
16
Franklin Resources
California
$4.44M -$81.1K -6,300 -2%
SCM
17
Signia Capital Management
Washington
$4.36M +$272K +21,091 +7%
KCM
18
Kennedy Capital Management
Missouri
$4.33M +$300K +23,325 +8%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.26M -$69.3K -5,384 -2%
PCM
20
Penn Capital Management
Pennsylvania
$4.15M +$680K +52,773 +21%
TAM
21
THB Asset Management
Connecticut
$4.09M -$393K -30,493 -9%
Northern Trust
22
Northern Trust
Illinois
$4.08M +$115K +8,931 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4M -$43K -3,336 -1%
MSL
24
Mackay Shields LLC
New York
$3.57M +$2.09M +162,426 +157%
OAM
25
Oxford Asset Management
United Kingdom
$3.39M +$1.57M +121,965 +93%