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Sterling Infrastructure

131 hedge funds and large institutions have $321M invested in Sterling Infrastructure in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $237M → $321M (+$84M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 128131 (+3)

1.06% more ownership

Funds ownership: 80.88%81.94% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
44
Reduced
47
Closed
13
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.8M -$1.56M -124,216 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.5M -$153K -12,200 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.4M -$186K -14,800 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M -$72.9K -5,801 -0.4%
SBH
5
Segall Bryant & Hamill
Illinois
$19.5M +$6.31M +502,556 +57%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M -$88.9K -7,080 -0.5%
KCM
7
Kennedy Capital Management
Missouri
$7.54M +$44.4K +3,533 +0.7%
State Street
8
State Street
Massachusetts
$7.49M -$74.2K -5,906 -1%
TC
9
Towle & Co
Colorado
$7.35M +$6.52M +518,833 New
2L
10
22NW LP
Washington
$7.18M +$1.16M +92,650 +22%
TCM
11
Tygh Capital Management
Oregon
$6.85M -$1.19M -94,492 -16%
PFC
12
Phocas Financial Corp
California
$6.7M +$1.12M +89,000 +23%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.41M +$31.6K +2,514 +0.6%
Northern Trust
14
Northern Trust
Illinois
$6.32M -$133K -10,630 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.92M +$64.7K +5,153 +1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.6M -$192K -15,294 -4%
BF
17
BOK Financial
Oklahoma
$5.13M -$1.86M -147,920 -29%
FP
18
Foundry Partners
Minnesota
$5.03M -$1.03M -82,045 -19%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.84M +$2.68M +213,627 +166%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.63M -$2.45M -194,749 -37%
N
21
Nuveen
North Carolina
$4.04M -$234K -18,598 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.03M +$578K +45,996 +19%
AI
23
Acuitas Investments
Washington
$3.74M +$3.32M +264,297 New
DC
24
Diametric Capital
Massachusetts
$3.57M +$106K +8,422 +3%
WC
25
Walthausen & Co
New York
$3.28M -$444K -35,320 -13%