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Sterling Infrastructure

179 hedge funds and large institutions have $640M invested in Sterling Infrastructure in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 172179 (+7)

2% more capital invested

Capital invested by funds: $626M → $640M (+$13.6M)

3.84% less ownership

Funds ownership: 82.8%78.95% (-3.8%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

50% less call options, than puts

Call options by funds: $297K | Put options by funds: $599K

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
28
Increased
57
Reduced
65
Closed
17
Calls
$297K
Puts
$599K
Net Calls
-$302K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.8M +$712K +25,473 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M +$55.8K +1,998 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M +$375K +13,416 +1%
SBH
4
Segall Bryant & Hamill
Illinois
$33.4M -$123K -4,402 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.3M -$1.11M -39,700 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.2M -$1.08M -38,800 -4%
TC
7
Towle & Co
Colorado
$20.9M -$1.43M -51,005 -6%
2L
8
22NW LP
Washington
$16.1M
Invesco
9
Invesco
Georgia
$16.1M +$5.08M +181,777 +43%
State Street
10
State Street
Massachusetts
$15.4M +$493K +17,654 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$15.3M +$512K +18,309 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$15.1M +$15.4M +551,680 +4,916%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.5M +$237K +8,480 +2%
WA
14
Wasatch Advisors
Utah
$13.5M -$1.48M -53,103 -10%
KCM
15
Kennedy Capital Management
Missouri
$13.3M -$83.4K -2,985 -0.6%
PFC
16
Phocas Financial Corp
California
$12.1M -$174K -6,212 -1%
RA
17
Royce & Associates
New York
$11.1M -$9.91M -354,649 -46%
EIM
18
Essex Investment Management
Massachusetts
$10.7M +$27.9K +997 +0.3%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$9.27M -$18.6K -667 -0.2%
Northern Trust
20
Northern Trust
Illinois
$9.26M -$377K -13,493 -4%
Ameriprise
21
Ameriprise
Minnesota
$8.19M +$180K +6,445 +2%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$8.07M +$203K +7,273 +2%
Goldman Sachs
23
Goldman Sachs
New York
$7.82M -$605K -21,636 -7%
DC
24
Diametric Capital
Massachusetts
$7.68M +$584K +20,889 +8%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$6.5M +$1.75M +62,446 +35%