We are live on ! Find out more
STRL icon

Sterling Infrastructure

169 hedge funds and large institutions have $524M invested in Sterling Infrastructure in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 78.95%79% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less funds holding

Funds holding: 179169 (-10)

18% less capital invested

Capital invested by funds: $640M → $524M (-$116M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

39% less call options, than puts

Call options by funds: $398K | Put options by funds: $652K

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.85%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
51
Reduced
69
Closed
23
Calls
$398K
Puts
$652K
Net Calls
-$254K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.3M +$10.7M +444,571 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M +$3.23M +134,308 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M +$372K +15,487 +1%
SBH
4
Segall Bryant & Hamill
Illinois
$27.4M +$81.9K +3,409 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.3M
Renaissance Technologies
6
Renaissance Technologies
New York
$21.9M +$459K +19,100 +2%
TC
7
Towle & Co
Colorado
$16.5M -$658K -27,400 -4%
2L
8
22NW LP
Washington
$13.2M
Invesco
9
Invesco
Georgia
$12.7M -$492K -20,484 -3%
State Street
10
State Street
Massachusetts
$12.6M +$22.6K +941 +0.2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$12.6M +$276K +11,472 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M +$155K +6,443 +1%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$11.1M -$1.51M -62,897 -11%
KCM
14
Kennedy Capital Management
Missouri
$10.9M +$31.9K +1,326 +0.3%
BCM
15
Bridgeway Capital Management
Texas
$10.3M +$7.3M +303,800 +184%
WA
16
Wasatch Advisors
Utah
$9.9M -$1.29M -53,552 -11%
PFC
17
Phocas Financial Corp
California
$9.77M -$108K -4,514 -1%
EIM
18
Essex Investment Management
Massachusetts
$8.56M -$176K -7,344 -2%
RA
19
Royce & Associates
New York
$8.18M -$945K -39,314 -10%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$7.92M +$372K +15,496 +4%
Northern Trust
21
Northern Trust
Illinois
$7.79M +$246K +10,254 +3%
Ameriprise
22
Ameriprise
Minnesota
$6.87M +$225K +9,366 +3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$6.81M +$223K +9,261 +3%
Goldman Sachs
24
Goldman Sachs
New York
$5.89M -$558K -23,208 -8%
FP
25
Foundry Partners
Minnesota
$5.22M