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Sterling Infrastructure

68 hedge funds and large institutions have $78.5M invested in Sterling Infrastructure in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

179% more call options, than puts

Call options by funds: $301K | Put options by funds: $108K

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

42% more capital invested

Capital invested by funds: $55.4M → $78.5M (+$23.1M)

17% more funds holding

Funds holding: 5868 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
16
Closed
5
Calls
$301K
Puts
$108K
Net Calls
+$193K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$637K +$454K +89,435 +581%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$633K +$529K +104,192 New
BIP
28
Brandes Investment Partners
California
$554K -$359K -70,772 -44%
Two Sigma Investments
29
Two Sigma Investments
New York
$545K +$454K +89,597 New
SC
30
Skylands Capital
Wisconsin
$544K +$117K +23,095 +35%
Wells Fargo
31
Wells Fargo
California
$516K +$14.2K +2,800 +3%
EIM
32
Essex Investment Management
Massachusetts
$496K +$363K +71,598 +716%
TC
33
TFS Capital
Pennsylvania
$355K +$296K +58,425 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$333K
BFA
35
BlackRock Fund Advisors
California
$322K +$8.74K +1,724 +3%
BFM
36
Boothbay Fund Management
New York
$264K -$12.8K -2,525 -5%
Northern Trust
37
Northern Trust
Illinois
$257K
PPA
38
Parametric Portfolio Associates
Washington
$194K +$5.33K +1,050 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$174K
Morgan Stanley
40
Morgan Stanley
New York
$135K +$33.2K +6,545 +42%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$125K +$104K +20,500 New
Goldman Sachs
42
Goldman Sachs
New York
$124K -$351K -69,218 -77%
VKH
43
Virtu KCG Holdings
New York
$109K +$91.2K +17,984 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$106K -$167 -33 -0.2%
Walleye Trading
45
Walleye Trading
New York
$102K +$30.9K +6,100 +57%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$78K +$64.9K +12,800 New
State Street
47
State Street
Massachusetts
$73K
US Bancorp
48
US Bancorp
Minnesota
$68K +$57.1K +11,260 New
Deutsche Bank
49
Deutsche Bank
Germany
$59K +$6.42K +1,266 +15%
DADC
50
D.A. Davidson & Co
Montana
$45K