We are live on ! Find out more
STRL icon

Sterling Infrastructure

64 hedge funds and large institutions have $114M invested in Sterling Infrastructure in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding

Funds holding: 6464 (0)

22% less capital invested

Capital invested by funds: $146M → $114M (-$31.9M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$686K
HOAM
27
Halcyon Offshore Asset Management
New York
$663K +$254K +25,000 +49%
TCIM
28
TIAA CREF Investment Management
New York
$651K
Renaissance Technologies
29
Renaissance Technologies
New York
$637K -$122K -12,018 -14%
SO
30
STRS Ohio
Ohio
$511K
PPA
31
Parametric Portfolio Associates
Washington
$499K -$12.1K -1,194 -2%
BIM
32
BlackRock Investment Management
Delaware
$482K +$538 +53 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$444K +$93.4K +9,200 +20%
Boston Partners
34
Boston Partners
Massachusetts
$398K +$466K +45,900 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$261K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$254K -$12.2K -1,200 -4%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$213K
Invesco
38
Invesco
Georgia
$212K -$74K -7,287 -23%
Goldman Sachs
39
Goldman Sachs
New York
$212K -$25.3K -2,494 -9%
Charles Schwab
40
Charles Schwab
California
$191K
CS
41
Credit Suisse
Switzerland
$177K -$72.3K -7,125 -26%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$173K -$8.12K -800 -4%
TA
43
Teachers Advisors
New York
$168K
EWP
44
Edmunds White Partners
Virginia
$166K -$889K -87,603 -82%
Millennium Management
45
Millennium Management
New York
$165K +$193K +18,985 New
ProShare Advisors
46
ProShare Advisors
Maryland
$146K +$171K +16,799 New
RFC
47
Russell Frank Company
Washington
$145K +$216K +21,300 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$142K
NFA
49
Nationwide Fund Advisors
Ohio
$138K
Deutsche Bank
50
Deutsche Bank
Germany
$107K +$92.9K +9,152 +272%