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Sterling Infrastructure
STRL

Overview Fund Activity

62 hedge funds and large institutions have $50.8M invested in Sterling Infrastructure in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
16
Reduced
25
Closed
19
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
+$47K

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$2.05M
2
AA
2
Ancora Advisors
Ohio
$556K
3
RHJA
3
Rice Hall James & Associates
California
$478K
4
Goldman Sachs
4
Goldman Sachs
New York
$525K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.16M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$210K
2
BIT
2
BlackRock Institutional Trust
California
$2.5M
3
Wells Fargo
3
Wells Fargo
California
$12K
4
State Street
4
State Street
Massachusetts
$48K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$340K -$51.6K -12,907 -13%
BCM
27
Bridgeway Capital Management
Texas
$333K -$66.2K -16,538 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$308K +$170K +42,620 +123%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$219K – – –
BFA
30
BlackRock Fund Advisors
California
$210K -$1.87M -469,172 -90%
AGM
31
Alpine Global Management
New York
$186K +$186K +46,447 New
BFM
32
Boothbay Fund Management
New York
$148K +$88.7K +22,140 +149%
EVC
33
Eidelman Virant Capital
Missouri
$133K +$133K +33,222 New
PL
34
Parkwood LLC
Ohio
$129K +$40.4K +10,112 +46%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127K +$127K +31,833 New
PP
36
Paloma Partners
Connecticut
$116K +$116K +28,950 New
TCIM
37
TIAA CREF Investment Management
New York
$101K -$221K -54,887 -69%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$98K +$26.3K +6,600 +37%
LP
39
LMR Partners
United Kingdom
$97K +$97K +24,442 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$70K -$276K -68,547 -80%
Two Sigma Investments
41
Two Sigma Investments
New York
$61K -$36.8K -9,215 -38%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$60K +$60K +15,000 New
Morgan Stanley
43
Morgan Stanley
New York
$51K -$14.7K -3,661 -22%
State Street
44
State Street
Massachusetts
$48K -$1.01M -251,534 -95%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39K +$39K +9,716 New
DADC
46
D.A. Davidson & Co
Montana
$30K – – –
BA
47
BlackRock Advisors
Delaware
$17K -$31.7K -8,004 -65%
MAA
48
Managed Account Advisors
New Jersey
$16K -$11.6K -2,939 -42%
JG
49
Jefferies Group
New York
$16K +$16K +3,886 New
Wells Fargo
50
Wells Fargo
California
$12K -$1.02M -254,723 -99%
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