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Sterling Infrastructure

128 hedge funds and large institutions have $330M invested in Sterling Infrastructure in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $671K

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

21% more funds holding

Funds holding: 106128 (+22)

11% more capital invested

Capital invested by funds: $296M → $330M (+$33.7M)

3.01% more ownership

Funds ownership: 72%75.01% (+3%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
42
Closed
7
Calls
$2.79M
Puts
$671K
Net Calls
+$2.12M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.94M -$878K -53,327 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.79M +$230K +13,943 +6%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$3.55M +$44.2K +2,686 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$3.06M +$2.13M +129,319 +220%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.84M +$244K +14,838 +9%
AG
31
Algert Global
California
$2.68M +$2.71M +164,608 New
MCM
32
McKinley Capital Management
Alaska
$2.61M +$1.83K +111 +0.1%
RHJA
33
Rice Hall James & Associates
California
$2.54M -$1.9M -115,324 -42%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.34M -$958K -58,172 -29%
Morgan Stanley
35
Morgan Stanley
New York
$2.26M +$709K +43,065 +45%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.25M +$112K +6,800 +5%
SCM
37
Signia Capital Management
Washington
$2.22M -$161K -9,777 -7%
EIM
38
Essex Investment Management
Massachusetts
$2.2M -$16.9K -1,029 -0.8%
WIC
39
Willis Investment Counsel
Georgia
$2.14M -$591K -35,905 -21%
RA
40
Royce & Associates
New York
$1.99M
GCP
41
GSA Capital Partners
United Kingdom
$1.82M +$163K +9,900 +10%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.72M +$771K +46,832 +79%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.7M +$1.3M +78,969 +312%
CCM
44
Cadence Capital Management
Massachusetts
$1.62M +$118K +7,177 +8%
TCIM
45
TIAA CREF Investment Management
New York
$1.52M -$33.3K -2,023 -2%
Barclays
46
Barclays
United Kingdom
$1.44M +$1.32M +80,422 +1,039%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$1.39M -$115K -7,000 -8%
RJA
48
Raymond James & Associates
Florida
$1.23M +$15.9K +963 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.23M +$340K +20,653 +38%
OAM
50
Oberweis Asset Management
Illinois
$1.22M +$1.23M +74,900 New