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Sterling Infrastructure
STRL

66 hedge funds and large institutions have $64M invested in Sterling Infrastructure in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 68 → 66 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $78.5M → $64M (-$14.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$599K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$478K
3
Renaissance Technologies
Renaissance Technologies
New York
+$381K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$369K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.72M
2
Two Sigma Investments
Two Sigma Investments
New York
-$371K
3
Millennium Management
Millennium Management
New York
-$343K
4
BCM
Bridgeway Capital Management
Texas
-$307K
5
CCM
Coe Capital Management
Illinois
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$470K +$31.7K +6,300 +7%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$445K +$370K +73,532 +574%
CCM
28
Coe Capital Management
Illinois
$412K -$301K -59,834 -43%
EIM
29
Essex Investment Management
Massachusetts
$374K -$45.2K -8,985 -11%
TC
30
TFS Capital
Pennsylvania
$354K +$52.3K +10,396 +18%
Invesco
31
Invesco
Georgia
$294K +$288K +57,168 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$282K – – –
BFA
33
BlackRock Fund Advisors
California
$253K -$19.6K -3,904 -7%
Northern Trust
34
Northern Trust
Illinois
$217K +$13.6K +2,695 +6%
Millennium Management
35
Millennium Management
New York
$189K -$343K -68,127 -65%
PPA
36
Parametric Portfolio Associates
Washington
$159K -$5.32K -1,058 -3%
BFM
37
Boothbay Fund Management
New York
$150K -$71.8K -14,274 -33%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$147K – – –
AIM
39
Alambic Investment Management
California
$137K +$134K +26,675 New
SIM
40
Spark Investment Management
New York
$115K +$113K +22,400 New
ARTA
41
A.R.T. Advisors
New York
$107K +$105K +20,855 New
Morgan Stanley
42
Morgan Stanley
New York
$93K -$19.7K -3,920 -18%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$90K -$60 -12 -0.1%
Two Sigma Investments
44
Two Sigma Investments
New York
$82K -$371K -73,670 -82%
US Bancorp
45
US Bancorp
Minnesota
$75K +$16.8K +3,335 +30%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$75K +$72.9K +14,500 New
State Street
47
State Street
Massachusetts
$64K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$56K +$54.4K +10,812 New
Deutsche Bank
49
Deutsche Bank
Germany
$47K -$3.13K -623 -6%
Walleye Trading
50
Walleye Trading
New York
$46K -$39.2K -7,800 -46%
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