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Sterling Infrastructure

110 hedge funds and large institutions have $277M invested in Sterling Infrastructure in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $182M → $277M (+$95.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 86110 (+24)

0.15% more ownership

Funds ownership: 78.34%78.49% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
110
Holders Change
+24
Holders Change %
+27.91%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
30
Reduced
30
Closed
17
Calls
$157K
Puts
Net Calls
+$157K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$962K -$149K -14,600 -17%
NI
52
Numeric Investors
Massachusetts
$933K +$728K +71,400 New
Goldman Sachs
53
Goldman Sachs
New York
$894K -$695K -68,176 -50%
Allianz Asset Management
54
Allianz Asset Management
Germany
$850K +$662K +65,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$716K
SO
56
STRS Ohio
Ohio
$695K +$542K +53,200 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$664K +$744 +73 +0.1%
PAM
58
Panagora Asset Management
Massachusetts
$630K +$491K +48,201 New
TA
59
Teachers Advisors
New York
$605K +$472K +46,310 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$599K +$467K +45,800 New
CCMH
61
Cornerstone Capital Management Holdings
New York
$596K +$141K +13,800 +43%
ARM
62
Adirondack Research & Management
New York
$573K -$1.23M -121,086 -73%
Charles Schwab
63
Charles Schwab
California
$560K +$436K +42,800 New
NFA
64
Nationwide Fund Advisors
Ohio
$469K +$298K +29,241 +442%
PPA
65
Parametric Portfolio Associates
Washington
$425K +$46.8K +4,590 +16%
Citadel Advisors
66
Citadel Advisors
Florida
$414K +$148K +14,508 +84%
EMG
67
Ellington Management Group
Connecticut
$409K +$319K +31,300 New
Invesco
68
Invesco
Georgia
$379K +$33.3K +3,264 +13%
EGA
69
Eagle Global Advisors
Texas
$373K +$291K +28,550 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$371K +$289K +28,360 New
TI
71
Trexquant Investment
Connecticut
$369K +$83.8K +8,226 +41%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$361K +$281K +27,600 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$258K +25,307 +17,822%
DCM
74
Driehaus Capital Management
Illinois
$330K +$258K +25,272 New
American Century Companies
75
American Century Companies
Missouri
$328K +$256K +25,121 New