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Sterling Infrastructure
STRL

66 hedge funds and large institutions have $64M invested in Sterling Infrastructure in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 68 → 66 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $78.5M → $64M (-$14.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$599K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$478K
3
Renaissance Technologies
Renaissance Technologies
New York
+$381K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$369K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.72M
2
Two Sigma Investments
Two Sigma Investments
New York
-$371K
3
Millennium Management
Millennium Management
New York
-$343K
4
BCM
Bridgeway Capital Management
Texas
-$307K
5
CCM
Coe Capital Management
Illinois
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$28K – – –
Bank of America
52
Bank of America
North Carolina
$19K -$2.52K -500 -12%
BA
53
BlackRock Advisors
Delaware
$17K – – –
BIM
54
BlackRock Investment Management
Delaware
$17K – – –
AIM
55
Acrospire Investment Management
Illinois
$14K +$13.5K +2,676 New
UBS Group
56
UBS Group
Switzerland
$10K -$20.6K -4,103 -67%
DADC
57
D.A. Davidson & Co
Montana
$9K -$28.7K -5,700 -75%
Creative Planning
58
Creative Planning
Kansas
$3K -$5.03K -1,000 -67%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2K – – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$565 -$468 -93 -0.1%
Ameriprise
61
Ameriprise
Minnesota
– -$4.72M -777,064 Closed
Two Sigma Advisers
62
Two Sigma Advisers
New York
– -$125K -20,500 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$124K -20,409 Closed
VKH
64
Virtu KCG Holdings
New York
– -$109K -17,984 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$23.4K -4,643 -99%
Group One Trading
66
Group One Trading
Illinois
– -$15.5K -3,082 -98%
Barclays
67
Barclays
United Kingdom
– -$7K -1,100 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$5K -852 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$3.37K -670 Closed
Citigroup
70
Citigroup
New York
– -$1K -204 Closed
SEI Investments
71
SEI Investments
Pennsylvania
– -$1K -145 Closed
LTFS
72
Ladenburg Thalmann Financial Services
Florida
– -$40 -8 -73%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– +$427 +85 New
1 2
3

STRL Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2016, worth a combined $64M — down 19% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STRL and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $599K. The largest seller was Ameriprise, exiting entirely with an estimated $4.72M sold.

  • 66 institutional investors held Sterling Infrastructure (STRL) as of Q1 2016, down from 68 in Q4 2015.
  • Funds reported $64M of Sterling Infrastructure stock for Q1 2016, down 19% quarter-over-quarter.
  • 8 funds opened new Sterling Infrastructure positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Sterling Infrastructure buyer in Q1 2016 was Wellington Management Group, an estimated $599K added.
  • The largest Sterling Infrastructure seller in Q1 2016 was Ameriprise, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2016.