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Sterling Infrastructure

106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $277M → $296M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.3M

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

6.49% less ownership

Funds ownership: 78.49%72% (-6.5%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
35
Reduced
37
Closed
27
Calls
$1.27M
Puts
$1.3M
Net Calls
-$30K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.34M +$53.6K +4,241 +2%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$3.28M -$1.65M -130,648 -38%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.11M +$719K +56,947 +39%
American Century Companies
29
American Century Companies
Missouri
$2.99M +$2.16M +170,956 +681%
OAM
30
Oxford Asset Management
United Kingdom
$2.56M -$1.97M -156,064 -48%
WIC
31
Willis Investment Counsel
Georgia
$2.55M +$140K +11,118 +7%
Wells Fargo
32
Wells Fargo
California
$2.45M -$2.76M -218,213 -58%
MCM
33
McKinley Capital Management
Alaska
$2.44M +$2.02M +160,315 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.43M +$431K +34,104 +27%
SCM
35
Signia Capital Management
Washington
$2.23M -$1.17M -92,592 -39%
EIM
36
Essex Investment Management
Massachusetts
$2.07M -$147K -11,619 -8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2M +$40.5K +3,203 +3%
RA
38
Royce & Associates
New York
$1.86M
LW
39
Linscomb Wealth
Texas
$1.78M -$621K -49,175 -30%
GCP
40
GSA Capital Partners
United Kingdom
$1.55M +$1.29M +102,113 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.52M -$510K -40,396 -29%
Morgan Stanley
42
Morgan Stanley
New York
$1.46M -$466K -36,927 -28%
TCIM
43
TIAA CREF Investment Management
New York
$1.45M -$88.4K -6,999 -7%
CCM
44
Cadence Capital Management
Massachusetts
$1.41M +$1.17M +92,443 New
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.4M +$1.16M +92,100 New
CAM
46
ClariVest Asset Management
California
$1.32M +$1.1M +86,838 New
AA
47
Ancora Advisors
Ohio
$1.2M +$1.26K +100 +0.1%
RJA
48
Raymond James & Associates
Florida
$1.14M +$942K +74,583 New
FWSM
49
First Wilshire Securities Management
California
$1.11M -$152K -12,000 -14%
WCM
50
Wedge Capital Management
North Carolina
$1.11M -$273K -21,600 -23%