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Sterling Infrastructure

67 hedge funds and large institutions have $61.4M invested in Sterling Infrastructure in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

6% less funds holding

Funds holding: 7167 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

37% less capital invested

Capital invested by funds: $97.3M → $61.4M (-$35.9M)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
15
Closed
15
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$56K +$3.32K +815 +7%
AIG
52
American International Group
New York
$53.4K
RCM
53
Rotella Capital Management
Washington
$47K +$42.2K +10,375 New
CS
54
Credit Suisse
Switzerland
$46K -$21.3K -5,232 -34%
Citigroup
55
Citigroup
New York
$35K -$21.9K -5,384 -41%
DADC
56
D.A. Davidson & Co
Montana
$34K -$4.07K -1,000 -12%
MAA
57
Managed Account Advisors
New Jersey
$31K +$5.75K +1,413 +25%
UBS Group
58
UBS Group
Switzerland
$17K +$5.42K +1,332 +57%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$13K +$11.3K +2,780 +92,667%
Invesco
60
Invesco
Georgia
$11K -$99.5K -24,439 -91%
TRCT
61
Tower Research Capital (TRC)
New York
$8K +$7.44K +1,829 New
Group One Trading
62
Group One Trading
Illinois
$5K
Barclays
63
Barclays
United Kingdom
$2K -$2.05K -503 -47%
BlackRock
64
BlackRock
New York
$2K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.95K +$1.76K +432 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K
RCM
67
Rutabaga Capital Management
Massachusetts
-$9.38M -1,467,873 Closed
HA
68
Heartland Advisors
Wisconsin
-$6.39M -1,000,000 Closed
PCM
69
Perritt Capital Management
Illinois
-$3.37M -526,655 Closed
1CM
70
1492 Capital Management
Wisconsin
-$2.94M -460,352 Closed
SC
71
Skylands Capital
Wisconsin
-$1.04M -163,164 Closed
Victory Capital Management
72
Victory Capital Management
Texas
-$574K -89,800 Closed
BGIM
73
Brandywine Global Investment Management
Pennsylvania
-$420K -65,660 Closed
SC
74
Sessa Capital
New York
-$233K -36,388 Closed
Millennium Management
75
Millennium Management
New York
-$170K -26,638 Closed