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Sterling Infrastructure

128 hedge funds and large institutions have $330M invested in Sterling Infrastructure in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $671K

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

21% more funds holding

Funds holding: 106128 (+22)

11% more capital invested

Capital invested by funds: $296M → $330M (+$33.7M)

3.01% more ownership

Funds ownership: 72%75.01% (+3%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
42
Closed
7
Calls
$2.79M
Puts
$671K
Net Calls
+$2.12M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$1.18M
OAM
52
Oxford Asset Management
United Kingdom
$1.17M -$1.6M -97,089 -58%
CAM
53
ClariVest Asset Management
California
$1.11M -$308K -18,700 -22%
ARTA
54
A.R.T. Advisors
New York
$1.06M +$1.08M +65,285 New
FWSM
55
First Wilshire Securities Management
California
$1.03M -$165K -10,000 -14%
UBS Group
56
UBS Group
Switzerland
$954K +$793K +48,171 +463%
NA
57
Navellier & Associates
Nevada
$924K +$386K +23,429 +70%
Charles Schwab
58
Charles Schwab
California
$817K +$121K +7,334 +17%
Lazard Asset Management
59
Lazard Asset Management
New York
$810K +$820K +49,770 New
TA
60
Teachers Advisors
New York
$787K +$11.9K +721 +2%
AA
61
Ancora Advisors
Ohio
$784K -$499K -30,315 -39%
EI
62
EAM Investors
California
$720K
WPC
63
White Pine Capital
Minnesota
$697K
SO
64
STRS Ohio
Ohio
$678K -$93.9K -5,700 -12%
UFF
65
USA Financial Formulas
Michigan
$676K +$235K +14,277 +52%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$663K -$16.6K -1,009 -2%
PG
67
PEAK6 Group
Illinois
$660K -$7.89K -479 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$593K
DTL
69
Dynamic Technology Lab
Singapore
$587K +$594K +36,038 New
LW
70
Linscomb Wealth
Texas
$524K -$1.4M -84,811 -72%
Squarepoint
71
Squarepoint
New York
$520K +$526K +31,954 New
PPA
72
Parametric Portfolio Associates
Washington
$503K +$1.5K +91 +0.3%
MC
73
Menta Capital
California
$501K +$507K +30,787 New
Goldman Sachs
74
Goldman Sachs
New York
$492K +$221K +13,425 +80%
EGM
75
Engineers Gate Manager
New York
$484K -$670K -40,659 -58%