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Sterling Infrastructure

128 hedge funds and large institutions have $237M invested in Sterling Infrastructure in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,021% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $52K

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $211M → $237M (+$25.8M)

1.11% more ownership

Funds ownership: 79.76%80.88% (+1.1%)

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
57
Reduced
30
Closed
16
Calls
$1.62M
Puts
$52K
Net Calls
+$1.57M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$1.28M +138,830 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M -$1.21M -131,000 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M +$2.02M +218,693 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M -$875K -94,813 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$143K +15,456 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$9.15M +$1.74M +188,649 +28%
TCM
7
Tygh Capital Management
Oregon
$6.06M +$937K +101,521 +21%
Millennium Management
8
Millennium Management
New York
$5.93M +$4.64M +502,896 +793%
State Street
9
State Street
Massachusetts
$5.6M +$5.69K +616 +0.1%
KCM
10
Kennedy Capital Management
Missouri
$5.54M +$631K +68,369 +15%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$5.46M -$858K -92,959 -15%
BF
12
BOK Financial
Oklahoma
$5.34M +$20.1K +2,172 +0.4%
Northern Trust
13
Northern Trust
Illinois
$4.78M +$1.24M +134,129 +42%
FP
14
Foundry Partners
Minnesota
$4.58M +$1.14M +123,950 +40%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.58M -$1.16M -125,635 -22%
2L
16
22NW LP
Washington
$4.34M +$3.83M +414,498 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.32M +$268K +28,974 +8%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.3M +$435K +47,069 +13%
PFC
19
Phocas Financial Corp
California
$4.02M -$299K -32,341 -8%
SCM
20
Signia Capital Management
Washington
$3.71M +$330K +35,770 +11%
N
21
Nuveen
North Carolina
$3.19M +$1.29M +139,235 +84%
WC
22
Walthausen & Co
New York
$2.8M
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.65M +$92 +10 +0%
DC
24
Diametric Capital
Massachusetts
$2.56M +$697K +75,468 +45%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.5M +$1.61M +174,185 +271%