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Sterling Infrastructure

68 hedge funds and large institutions have $78.5M invested in Sterling Infrastructure in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

179% more call options, than puts

Call options by funds: $301K | Put options by funds: $108K

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

42% more capital invested

Capital invested by funds: $55.4M → $78.5M (+$23.1M)

17% more funds holding

Funds holding: 5868 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
16
Closed
5
Calls
$301K
Puts
$108K
Net Calls
+$193K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$37K +$8.38K +1,653 +37%
NFA
52
Nationwide Fund Advisors
Ohio
$33K +$12.2K +2,400 +80%
TRCT
53
Tower Research Capital (TRC)
New York
$28K +$14.5K +2,862 +157%
Bank of America
54
Bank of America
North Carolina
$26K +$1.64K +324 +8%
BA
55
BlackRock Advisors
Delaware
$20K -$4.98K -981 -23%
BIM
56
BlackRock Investment Management
Delaware
$20K +$695 +137 +4%
Group One Trading
57
Group One Trading
Illinois
$19K +$12.7K +2,500 +385%
Creative Planning
58
Creative Planning
Kansas
$9K +$7.61K +1,500 New
Barclays
59
Barclays
United Kingdom
$7K +$5.58K +1,100 New
JP Morgan Chase
60
JP Morgan Chase
New York
$5K +$4.32K +852 New
Simplex Trading
61
Simplex Trading
Illinois
$4K +$3.19K +629 +1,534%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2K +$695 +137 +112%
SEI Investments
63
SEI Investments
Pennsylvania
$1K +$736 +145 New
Citigroup
64
Citigroup
New York
$1K +$1.03K +204 New
GCP
65
GSA Capital Partners
United Kingdom
-$149K -36,200 Closed
NI
66
Numeric Investors
Massachusetts
-$113K -27,485 Closed
EVC
67
Eidelman Virant Capital
Missouri
-$82K -20,000 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
-$4K -1,086 Closed
MGIA
69
Moneta Group Investment Advisors
Missouri
-$2K -500 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
+$41 +8 +267%
RMPWM
71
Rocky Mountain Private Wealth Management
Texas
+$507 +100 New
CG
72
Cutler Group
California
+$583 +115 New