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Sterling Infrastructure

154 hedge funds and large institutions have $544M invested in Sterling Infrastructure in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $427M → $544M (+$117M)

8% more funds holding

Funds holding: 143154 (+11)

0.38% more ownership

Funds ownership: 81.6%81.98% (+0.38%)

0% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.4M

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
44
Reduced
60
Closed
16
Calls
$1.41M
Puts
$1.4M
Net Calls
+$5K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M +$4.89M +224,571 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.5M -$6.34M -290,881 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M -$216K -9,902 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M -$794K -36,426 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28M -$4.3M -197,386 -14%
SBH
6
Segall Bryant & Hamill
Illinois
$22.3M -$2.24M -102,812 -10%
TC
7
Towle & Co
Colorado
$19.8M +$3.57M +163,720 +24%
2L
8
22NW LP
Washington
$13.8M +$658K +30,218 +5%
KCM
9
Kennedy Capital Management
Missouri
$12.4M -$34.6K -1,590 -0.3%
TCM
10
Tygh Capital Management
Oregon
$12.3M +$3.64M +167,162 +46%
WA
11
Wasatch Advisors
Utah
$12.2M +$3.94M +180,723 +52%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.1M +$3.24M +148,734 +40%
State Street
13
State Street
Massachusetts
$11.7M -$398K -18,256 -3%
Wells Fargo
14
Wells Fargo
California
$11M +$233K +10,694 +2%
PFC
15
Phocas Financial Corp
California
$10.9M +$1.67M +76,798 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.8M +$655K +30,076 +7%
Morgan Stanley
17
Morgan Stanley
New York
$10M -$1.84M -84,605 -16%
Millennium Management
18
Millennium Management
New York
$9.99M +$21.2K +972 +0.2%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$8.41M +$272K +12,489 +4%
Northern Trust
20
Northern Trust
Illinois
$8.19M -$1.68M -76,898 -18%
CM
21
Castleark Management
Illinois
$8.18M +$7.69M +352,745 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.94M
FP
23
Foundry Partners
Minnesota
$7.22M +$813K +37,305 +14%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$7.15M +$337K +15,450 +5%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$6.09M +$2.74M +125,770 +92%