We are live on ! Find out more
STRL icon

Sterling Infrastructure
STRL

64 hedge funds and large institutions have $146M invested in Sterling Infrastructure in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $117M → $146M (+$29M)

3% more funds holding

Funds holding: 62 → 64 (+2)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWP
Edmunds White Partners
Virginia
+$1.13M
2
Franklin Resources
Franklin Resources
California
+$1.1M
3
TBAM
True Bearing Asset Management
California
+$920K
4
BIP
Brandes Investment Partners
California
+$389K
5
SO
STRS Ohio
Ohio
+$345K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.94M
2
KCM
Kennedy Capital Management
Missouri
-$1.33M
3
RA
Royce & Associates
New York
-$1.31M
4
PIM
Perkins Investment Management
Illinois
-$1.17M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$929K +$168K +15,890 +25%
TCIM
27
TIAA CREF Investment Management
New York
$881K – – –
SO
28
STRS Ohio
Ohio
$691K +$345K +32,700 +125%
PPA
29
Parametric Portfolio Associates
Washington
$689K +$10.2K +962 +2%
BIM
30
BlackRock Investment Management
Delaware
$651K -$30.4K -2,879 -5%
HOAM
31
Halcyon Offshore Asset Management
New York
$604K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$547K -$11K -1,040 -2%
Invesco
33
Invesco
Georgia
$372K +$40.8K +3,862 +14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$356K +$6.33K +600 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$353K +$2.11K +200 +0.7%
CS
36
Credit Suisse
Switzerland
$323K +$100K +9,495 +53%
Goldman Sachs
37
Goldman Sachs
New York
$315K +$45.6K +4,320 +19%
Two Sigma Investments
38
Two Sigma Investments
New York
$289K +$152K +14,369 +140%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$288K – – –
Charles Schwab
40
Charles Schwab
California
$259K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$243K -$14.3K -1,350 -6%
TA
42
Teachers Advisors
New York
$227K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$200K -$110K -10,427 -38%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$192K -$568K -53,795 -77%
NFA
45
Nationwide Fund Advisors
Ohio
$186K -$3.44K -326 -2%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$150K +14,242 New
Citigroup
47
Citigroup
New York
$141K +$73.3K +6,939 +137%
JP Morgan Chase
48
JP Morgan Chase
New York
$140K -$137K -12,983 -52%
AIG
49
American International Group
New York
$129K -$1.16K -110 -1%
BA
50
BlackRock Advisors
Delaware
$121K +$4.25K +403 +4%
1
2
3