Sterling Infrastructure
STRL
STRL
128 hedge funds and large institutions have $211M invested in Sterling Infrastructure in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
33% less capital invested
Capital invested by funds: $315M → $211M (-$104M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Holders
128
Holding in Top 10
2
Calls
$1.29M
Puts
$120K
Top Buyers
| 1 | +$2.49M | |
| 2 | +$2.14M | |
| 3 | +$2.14M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.61M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.56M |
Top Sellers
| 1 | -$1.86M | |
| 2 | -$1.83M | |
| 3 | -$1.63M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.46M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.42M |