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Sterling Infrastructure

136 hedge funds and large institutions have $286M invested in Sterling Infrastructure in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,067% more call options, than puts

Call options by funds: $370K | Put options by funds: $6K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 83.09%82.17% (-0.92%)

3% less capital invested

Capital invested by funds: $295M → $286M (-$8.55M)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
55
Closed
12
Calls
$370K
Puts
$6K
Net Calls
+$364K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.8M -$138K -11,300 -0.6%
BlackRock
2
BlackRock
New York
$24.3M +$395K +32,261 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M -$533K -43,565 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M -$565K -46,155 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.3M +$3.91M +319,278 +59%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.99M +$285K +23,311 +3%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$8.67M +$587K +47,950 +8%
BF
8
BOK Financial
Oklahoma
$7.1M +$7.99K +653 +0.1%
RA
9
Royce & Associates
New York
$6.84M +$614K +50,178 +11%
TCM
10
Tygh Capital Management
Oregon
$6.84M -$11K -897 -0.2%
FP
11
Foundry Partners
Minnesota
$6.4M -$14.1K -1,150 -0.2%
State Street
12
State Street
Massachusetts
$6.29M +$15.6K +1,273 +0.3%
AL
13
AJO LP
Pennsylvania
$5.88M -$654K -53,396 -11%
SCM
14
Signia Capital Management
Washington
$5.11M +$782K +63,927 +20%
KCM
15
Kennedy Capital Management
Missouri
$4.85M +$558K +45,560 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.56M +$153K +12,463 +4%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.34M +$154K +12,596 +4%
SBH
18
Segall Bryant & Hamill
Illinois
$4.16M +$2.97M +243,046 +333%
Northern Trust
19
Northern Trust
Illinois
$4.11M +$100K +8,181 +3%
TAM
20
THB Asset Management
Connecticut
$3.62M -$364K -29,738 -10%
MSL
21
Mackay Shields LLC
New York
$3.6M +$93K +7,600 +3%
Wells Fargo
22
Wells Fargo
California
$3.58M -$4.44M -362,784 -57%
Franklin Resources
23
Franklin Resources
California
$3.54M -$759K -62,000 -19%
PCM
24
Penn Capital Management
Pennsylvania
$3.31M -$705K -57,563 -19%
ACM
25
Argent Capital Management
Missouri
$3.23M +$393K +32,110 +15%