Sterling Infrastructure
STRL
STRL
124 hedge funds and large institutions have $239M invested in Sterling Infrastructure in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
27% less capital invested
Capital invested by funds: $330M → $239M (-$90.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$1.5M
Puts
$332K
Top Buyers
| 1 | +$3.94M | |
| 2 | +$3.01M | |
| 3 | +$2.13M | |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
Top Sellers
| 1 | -$6.99M | |
| 2 | -$6.9M | |
| 3 | -$4.18M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.77M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.39M |