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Sterling Infrastructure

111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $311K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $239M → $271M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 77.1%76.92% (-0.19%)

10% less funds holding

Funds holding: 124111 (-13)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
25
Calls
$1.56M
Puts
$311K
Net Calls
+$1.25M
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$3.15M +$1.49M +119,500 +98%
Millennium Management
27
Millennium Management
New York
$3.1M -$9.59M -770,170 -76%
ACM
28
Argent Capital Management
Missouri
$3.02M -$380K -30,495 -12%
Asset Management One
29
Asset Management One
Japan
$2.83M +$349K +28,072 +15%
NCGI
30
Next Century Growth Investors
Minnesota
$2.66M +$1.09M +87,436 +75%
WIC
31
Willis Investment Counsel
Georgia
$2.57M +$48.3K +3,880 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.56M -$784K -62,955 -24%
Deutsche Bank
33
Deutsche Bank
Germany
$2.52M -$803K -64,464 -25%
EIM
34
Essex Investment Management
Massachusetts
$2.45M +$776K +62,349 +50%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.44M -$3.01K -242 -0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$2.15M +$309K +24,847 +18%
RHJA
37
Rice Hall James & Associates
California
$2.03M +$357K +28,700 +23%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.92M +$83.4K +6,700 +5%
AG
39
Algert Global
California
$1.79M -$109K -8,795 -6%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.71M -$212K -17,069 -12%
Prudential Financial
41
Prudential Financial
New Jersey
$1.7M +$1.63M +130,690 New
AIM
42
Alambic Investment Management
California
$1.59M -$910K -73,069 -37%
CCM
43
Cadence Capital Management
Massachusetts
$1.5M +$155K +12,442 +12%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.26M -$607K -48,778 -34%
CM
45
Crestline Management
Texas
$1.24M +$1.18M +95,012 New
GCP
46
GSA Capital Partners
United Kingdom
$1.19M +$25.7K +2,064 +2%
WRF
47
Waddell & Reed Financial
Kansas
$1.17M
OAM
48
Oberweis Asset Management
Illinois
$1.06M +$161K +12,950 +19%
SBH
49
Segall Bryant & Hamill
Illinois
$1.04M +$224K +17,998 +29%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.04M -$338K -27,130 -25%