We are live on ! Find out more
STRL icon

Sterling Infrastructure

67 hedge funds and large institutions have $61.4M invested in Sterling Infrastructure in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

6% less funds holding

Funds holding: 7167 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

37% less capital invested

Capital invested by funds: $97.3M → $61.4M (-$35.9M)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
15
Closed
15
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$442K +$169K +41,470 +74%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$389K -$48.9K -12,007 -12%
TCIM
28
TIAA CREF Investment Management
New York
$362K
PRC
29
Platte River Capital
Colorado
$298K +$85.3K +20,970 +47%
BIM
30
BlackRock Investment Management
Delaware
$283K +$98 +24 +0%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$218K
TC
32
TFS Capital
Pennsylvania
$185K +$167K +40,994 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$157K
TA
34
Teachers Advisors
New York
$157K +$34.8K +8,540 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$155K +$93.7K +23,027 +198%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$112K
Two Sigma Investments
37
Two Sigma Investments
New York
$111K +$99.8K +24,510 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$109K +$6.11K +1,500 +7%
Charles Schwab
39
Charles Schwab
California
$100K
PL
40
Parkwood LLC
Ohio
$100K +$90.2K +22,160 New
Citadel Advisors
41
Citadel Advisors
Florida
$100K +$90.5K +22,228 New
AL
42
Airain Ltd
Guernsey
$96K +$86.6K +21,277 New
DC
43
Deere & Company
Illinois
$88K +$79.4K +19,500 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$81K
BG
45
BlackRock Group
United Kingdom
$80K +$71.8K +17,646 New
NFA
46
Nationwide Fund Advisors
Ohio
$78K
Morgan Stanley
47
Morgan Stanley
New York
$74K +$26.9K +6,616 +68%
Goldman Sachs
48
Goldman Sachs
New York
$71K -$55.9K -13,732 -47%
BFM
49
Boothbay Fund Management
New York
$67K -$143K -35,160 -70%
RC
50
RBF Capital
California
$56K -$24.4K -6,000 -33%