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Sterling Infrastructure

STRL

Market cap $20.5B

77 hedge funds and large institutions have $81.3M invested in Sterling Infrastructure in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

27% more capital invested

Capital invested by funds: $64M → $81.3M (+$17.4M)

17% more funds holding

Funds holding: 66 → 77 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

Holders Change

+11

Holders Change %

+16.67%

% of All Funds

2.05%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Boston Partners Boston, Massachusetts	+$4.1M
2	CCPM Cooper Creek Partners Management New York	+$2.5M
3	Fidelity Investments Boston, Massachusetts	+$2.08M
4	CCM CWH Capital Management Spokane, Washington	+$2.04M
5	WSA Wall Street Associates Lajolla, California	+$1.56M

Top Sellers

1	SC Skylands Capital Milwaukee, Wisconsin	-$495K
2	Wells Fargo San Francisco, California	-$451K
3	Jacobs Levy Equity Management Florham Park, New Jersey	-$309K
4	TBAM True Bearing Asset Management San Francisco, California	-$200K
5	Millennium Management New York	-$189K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AA 26 Ancora Advisors Cleveland, Ohio	$791K	+$49.5K	+10,000	+7%
27	PPA 27 Parametric Portfolio Associates Seattle, Washington	$694K	+$547K	+110,579	+359%
28	28 Geode Capital Management Boston, Massachusetts	$539K	–	–	–
29	TC 29 TFS Capital West Chester, Pennsylvania	$506K	+$169K	+34,171	+50%
30	30 Balyasny Asset Management Chicago, Illinois	$491K	+$495K	+100,000	New
31	FWSM 31 First Wilshire Securities Management Pasadena, California	$491K	+$495K	+100,000	New
32	LCM 32 Lafitte Capital Management Austin, Texas	$491K	+$495K	+100,000	New
33	TBAM 33 True Bearing Asset Management San Francisco, California	$451K	-$200K	-40,395	-31%
34	GA 34 Greenhaven Associates Purchase, New York	$388K	+$391K	+79,086	New
35	EIM 35 Essex Investment Management Boston, Massachusetts	$353K	-$3.38K	-683	-0.9%
36	OAM 36 Oxford Asset Management Oxford, United Kingdom	$334K	-$164K	-33,195	-33%
37	CCM 37 Coe Capital Management Highland Park, Illinois	$327K	-$66.2K	-13,385	-17%
38	38 Invesco Atlanta, Georgia	$324K	+$43.4K	+8,768	+15%
39	GCP 39 GSA Capital Partners London, United Kingdom	$318K	+$320K	+64,686	New
40	BFA 40 BlackRock Fund Advisors San Francisco, California	$309K	+$68.6K	+13,877	+28%
41	41 California Public Employees Retirement System Sacramento, California	$269K	–	–	–
42	42 Two Sigma Investments New York	$262K	+$185K	+37,403	+235%
43	43 T. Rowe Price Associates Baltimore, Maryland	$249K	+$109K	+22,100	+77%
44	44 Northern Trust Chicago, Illinois	$245K	+$23.8K	+4,801	+11%
45	SIM 45 Spark Investment Management New York	$199K	+$90.5K	+18,300	+82%
46	46 Asset Management One Tokyo, Japan	$199K	+$201K	+40,600	New
47	AR 47 Advisory Research Chicago, Illinois	$197K	+$199K	+40,200	New
48	AL 48 AJO LP Philadelphia, Pennsylvania	$174K	+$176K	+35,506	New
49	CCMH 49 Cornerstone Capital Management Holdings New York	$166K	+$168K	+33,900	New
50	50 Morgan Stanley New York	$136K	+$46.7K	+9,449	+52%