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Sterling Infrastructure

71 hedge funds and large institutions have $97.3M invested in Sterling Infrastructure in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

5% less funds holding

Funds holding: 7571 (-4)

16% less capital invested

Capital invested by funds: $116M → $97.3M (-$19M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$574K +$652K +89,800 New
TCIM
27
TIAA CREF Investment Management
New York
$511K +$13.9K +1,916 +2%
AA
28
Ancora Advisors
Ohio
$425K +$338K +46,500 +233%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$420K
Renaissance Technologies
30
Renaissance Technologies
New York
$408K +$378K +52,100 +442%
BIM
31
BlackRock Investment Management
Delaware
$400K -$2.69K -370 -0.6%
PPA
32
Parametric Portfolio Associates
Washington
$361K +$7.4K +1,019 +2%
ARM
33
Adirondack Research & Management
New York
$357K +$406K +55,937 New
Boston Partners
34
Boston Partners
Massachusetts
$330K +$41.7K +5,750 +13%
BCM
35
Bridgeway Capital Management
Texas
$318K
PRC
36
Platte River Capital
Colorado
$287K +$326K +44,900 New
SC
37
Sessa Capital
New York
$233K +$264K +36,388 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$221K +$1.07K +148 +0.4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$218K
Goldman Sachs
40
Goldman Sachs
New York
$188K +$85K +11,716 +66%
Invesco
41
Invesco
Georgia
$172K +$9.86K +1,358 +5%
Millennium Management
42
Millennium Management
New York
$170K +$34.4K +4,738 +22%
TA
43
Teachers Advisors
New York
$167K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$158K
RFC
45
Russell Frank Company
Washington
$155K +$21.8K +3,000 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$145K +$15.1K +2,075 +10%
Charles Schwab
47
Charles Schwab
California
$141K
CMBA
48
C.M. Bidwell & Associates
Hawaii
$131K +$18.4K +2,530 +14%
SO
49
STRS Ohio
Ohio
$128K -$267K -36,795 -65%
KeyBank National Association
50
KeyBank National Association
Ohio
$121K -$7.26K -1,000 -5%