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Sterling Infrastructure

159 hedge funds and large institutions have $568M invested in Sterling Infrastructure in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $914K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 154159 (+5)

4% more capital invested

Capital invested by funds: $544M → $568M (+$24M)

0.31% more ownership

Funds ownership: 81.98%82.29% (+0.31%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
24
Increased
54
Reduced
49
Closed
18
Calls
$2.1M
Puts
$914K
Net Calls
+$1.19M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.5M +$157K +7,001 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.4M +$914K +40,877 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.6M +$59.5K +2,659 +0.2%
SBH
4
Segall Bryant & Hamill
Illinois
$29M +$5.35M +239,196 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.4M -$6.96M -311,000 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$27.3M -$1.75M -78,442 -6%
TC
7
Towle & Co
Colorado
$20.7M +$63.3K +2,830 +0.3%
2L
8
22NW LP
Washington
$14.4M
WA
9
Wasatch Advisors
Utah
$13.6M +$769K +34,371 +7%
State Street
10
State Street
Massachusetts
$13.2M +$957K +42,766 +8%
KCM
11
Kennedy Capital Management
Missouri
$12.7M -$186K -8,304 -2%
TCM
12
Tygh Capital Management
Oregon
$12.6M -$128K -5,733 -1%
Wells Fargo
13
Wells Fargo
California
$11.9M +$411K +18,370 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$391K +17,459 +4%
PFC
15
Phocas Financial Corp
California
$10.8M -$454K -20,285 -4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$10.2M +$2.6M +116,390 +38%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.73M +$3.15M +140,884 +54%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$8.77M +$17.7K +793 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$8.71M +$6.37M +284,786 +375%
Northern Trust
20
Northern Trust
Illinois
$8.46M -$52.8K -2,358 -0.7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$8.26M
EIM
22
Essex Investment Management
Massachusetts
$7.5M +$1.53M +68,298 +28%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.28M -$5.81M -259,722 -50%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.02M +$1.12M +50,147 +25%
DC
25
Diametric Capital
Massachusetts
$5.86M +$799K +35,727 +17%