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Sterling Infrastructure

161 hedge funds and large institutions have $537M invested in Sterling Infrastructure in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $743K

1% more funds holding

Funds holding: 159161 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more ownership

Funds ownership: 82.29%82.29% (+0%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $568M → $537M (-$31M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
52
Closed
21
Calls
$1.02M
Puts
$743K
Net Calls
+$276K
Net Calls Change
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.8M -$308K -13,768 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M -$259K -11,608 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$467K +20,925 +2%
SBH
4
Segall Bryant & Hamill
Illinois
$28.8M +$1.6M +71,617 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.3M -$317K -14,200 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.7M -$1.96M -87,901 -7%
TC
7
Towle & Co
Colorado
$19M -$408K -18,244 -2%
RA
8
Royce & Associates
New York
$14M +$8.56M +383,336 +163%
2L
9
22NW LP
Washington
$13.6M +$106K +4,730 +0.8%
WA
10
Wasatch Advisors
Utah
$12.7M
State Street
11
State Street
Massachusetts
$12.3M -$168K -7,515 -1%
KCM
12
Kennedy Capital Management
Missouri
$11.5M -$384K -17,175 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M +$107K +4,769 +1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$10.8M +$1.66M +74,424 +18%
Wells Fargo
15
Wells Fargo
California
$10.8M -$427K -19,101 -4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$10.7M +$1.09M +48,586 +11%
PFC
17
Phocas Financial Corp
California
$10.3M +$77K +3,447 +0.8%
TCM
18
Tygh Capital Management
Oregon
$8.34M -$3.49M -156,070 -30%
Goldman Sachs
19
Goldman Sachs
New York
$7.97M -$209K -9,349 -3%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$7.9M -$330K -14,774 -4%
Northern Trust
21
Northern Trust
Illinois
$7.82M -$125K -5,603 -2%
EIM
22
Essex Investment Management
Massachusetts
$6.98M -$63.7K -2,852 -0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.69M +$778K +34,821 +13%
Ameriprise
24
Ameriprise
Minnesota
$6.27M +$2.47M +110,545 +67%
DC
25
Diametric Capital
Massachusetts
$5.82M +$307K +13,763 +6%