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Sterling Infrastructure

143 hedge funds and large institutions have $427M invested in Sterling Infrastructure in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.61M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $321M → $427M (+$106M)

9% more funds holding

Funds holding: 131143 (+12)

0.34% less ownership

Funds ownership: 81.94%81.6% (-0.34%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
38
Reduced
58
Closed
9
Calls
$3.92M
Puts
$1.61M
Net Calls
+$2.31M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$1.73M +105,944 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.1M -$2.71M -166,347 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.2M -$5.18M -317,517 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.9M +$1.23M +75,624 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25M -$1.56M -95,499 -7%
SBH
6
Segall Bryant & Hamill
Illinois
$19.8M -$5.1M -312,319 -23%
TC
7
Towle & Co
Colorado
$12.9M +$2.81M +171,944 +33%
2L
8
22NW LP
Washington
$10.5M +$964K +59,105 +12%
KCM
9
Kennedy Capital Management
Missouri
$9.98M +$64.2K +3,933 +0.7%
State Street
10
State Street
Massachusetts
$9.76M -$78.8K -4,831 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$9.61M +$8.26M +506,239 +4,880%
Wells Fargo
12
Wells Fargo
California
$8.64M +$6.39M +391,495 +537%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.1M +$286K +17,518 +4%
Northern Trust
14
Northern Trust
Illinois
$8M -$263K -16,126 -4%
Millennium Management
15
Millennium Management
New York
$8M +$1.25M +76,477 +22%
PFC
16
Phocas Financial Corp
California
$7.32M -$1.3M -79,904 -17%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.91M -$1.12M -68,582 -16%
TCM
18
Tygh Capital Management
Oregon
$6.74M -$1.99M -121,683 -25%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$6.51M -$744K -45,610 -12%
WA
20
Wasatch Advisors
Utah
$6.46M +$5.66M +346,832 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.37M
MPAM
22
Monarch Partners Asset Management
Massachusetts
$5.45M -$560K -34,335 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.22M -$62K -3,800 -1%
FP
24
Foundry Partners
Minnesota
$5.09M -$1.33M -81,550 -23%
EIM
25
Essex Investment Management
Massachusetts
$4.87M +$623K +38,195 +17%