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Sterling Infrastructure

119 hedge funds and large institutions have $303M invested in Sterling Infrastructure in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $293K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $271M → $303M (+$32.6M)

7% more funds holding

Funds holding: 111119 (+8)

1.42% more ownership

Funds ownership: 76.92%78.33% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
38
Reduced
37
Closed
10
Calls
$1.48M
Puts
$293K
Net Calls
+$1.19M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Argent Capital Management
Missouri
$3.32M
CCM
27
Cadence Capital Management
Massachusetts
$3.14M +$1.47M +103,895 +90%
BCM
28
Bridgeway Capital Management
Texas
$2.99M -$1.98M -139,900 -40%
Asset Management One
29
Asset Management One
Japan
$2.97M
IECM
30
Intrinsic Edge Capital Management
Illinois
$2.89M +$2.87M +202,027 New
NCGI
31
Next Century Growth Investors
Minnesota
$2.81M -$109K -7,702 -4%
EIM
32
Essex Investment Management
Massachusetts
$2.81M +$114K +8,026 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$2.66M +$785K +55,326 +42%
WIC
34
Willis Investment Counsel
Georgia
$2.64M -$184K -12,977 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.63M -$49.2K -3,470 -2%
AG
36
Algert Global
California
$2.58M +$600K +42,321 +31%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.29M +$411K +28,953 +22%
RHJA
38
Rice Hall James & Associates
California
$2.29M +$52.4K +3,691 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.13M +$21.3K +1,500 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.12M -$694K -48,928 -25%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.77M +$1.76M +123,922 New
WC
42
Walthausen & Co
New York
$1.71M +$1.69M +119,430 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.69M +$644K +45,389 +62%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.68M +$294K +20,721 +21%
Citadel Advisors
45
Citadel Advisors
Florida
$1.62M -$742K -52,343 -32%
CM
46
Crestline Management
Texas
$1.29M -$67.7K -4,770 -5%
WRF
47
Waddell & Reed Financial
Kansas
$1.28M
OAM
48
Oxford Asset Management
United Kingdom
$1.24M +$164K +11,549 +15%
RJA
49
Raymond James & Associates
Florida
$1.22M +$143K +10,093 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$1.18M -$1.57M -110,990 -57%