We are live on ! Find out more
STRL icon

Sterling Infrastructure

106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $277M → $296M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.3M

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

6.49% less ownership

Funds ownership: 78.49%72% (-6.5%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
35
Reduced
37
Closed
27
Calls
$1.27M
Puts
$1.3M
Net Calls
-$30K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$1.07M +$889K +70,399 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$897K +$744K +58,910 New
Deutsche Bank
53
Deutsche Bank
Germany
$894K -$1.99M -157,656 -73%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$835K
PAM
55
Panagora Asset Management
Massachusetts
$762K +$22.9K +1,810 +4%
TA
56
Teachers Advisors
New York
$725K +$16.7K +1,320 +3%
SO
57
STRS Ohio
Ohio
$721K -$73.2K -5,800 -11%
EI
58
EAM Investors
California
$673K -$1.29M -102,035 -70%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$659K -$94.7K -7,500 -15%
Charles Schwab
60
Charles Schwab
California
$652K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$636K -$51.2K -4,055 -9%
PG
62
PEAK6 Group
Illinois
$624K +$392K +31,008 +311%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$556K +$158K +12,489 +52%
AQR Capital Management
64
AQR Capital Management
Connecticut
$555K +$288K +22,792 +167%
NA
65
Navellier & Associates
Nevada
$508K +$421K +33,349 New
PPA
66
Parametric Portfolio Associates
Washington
$469K -$22.2K -1,761 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$435K +$2.84K +225 +0.8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$420K
UFF
69
USA Financial Formulas
Michigan
$415K +$344K +27,266 New
Two Sigma Investments
70
Two Sigma Investments
New York
$386K -$1.75M -138,786 -85%
MAM
71
Martingale Asset Management
Massachusetts
$360K -$696K -55,152 -70%
OC
72
Oppenheimer & Co
New York
$342K +$284K +22,500 New
Wolverine Trading
73
Wolverine Trading
Illinois
$337K +$280K +22,147 New
CI
74
Cavalier Investments
Georgia
$335K +$278K +22,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$54.5K -4,319 -17%