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Sterling Infrastructure

124 hedge funds and large institutions have $239M invested in Sterling Infrastructure in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $332K

2.1% more ownership

Funds ownership: 75.01%77.1% (+2.1%)

3% less funds holding

Funds holding: 128124 (-4)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

27% less capital invested

Capital invested by funds: $330M → $239M (-$90.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
40
Reduced
45
Closed
24
Calls
$1.5M
Puts
$332K
Net Calls
+$1.16M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$799K -$7.59K -575 -0.8%
Morgan Stanley
52
Morgan Stanley
New York
$787K -$928K -70,272 -51%
OAM
53
Oberweis Asset Management
Illinois
$783K -$87.2K -6,600 -9%
FWSM
54
First Wilshire Securities Management
California
$722K
SBH
55
Segall Bryant & Hamill
Illinois
$712K +$821K +62,157 New
TI
56
Trexquant Investment
Connecticut
$704K +$599K +45,345 +282%
AA
57
Ancora Advisors
Ohio
$671K +$138K +10,419 +22%
Charles Schwab
58
Charles Schwab
California
$664K +$103K +7,800 +16%
WC
59
Walthausen & Co
New York
$651K +$751K +56,830 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$628K -$273K -20,653 -27%
MC
61
Menta Capital
California
$582K +$264K +19,967 +65%
ARTA
62
A.R.T. Advisors
New York
$571K -$203K -15,385 -24%
TA
63
Teachers Advisors
New York
$554K
CI
64
Cavalier Investments
Georgia
$543K +$335K +25,400 +115%
DADC
65
D.A. Davidson & Co
Montana
$524K +$603K +45,688 New
Goldman Sachs
66
Goldman Sachs
New York
$501K +$178K +13,500 +45%
SO
67
STRS Ohio
Ohio
$477K
PP
68
Paloma Partners
Connecticut
$473K +$545K +41,286 New
EMG
69
Ellington Management Group
Connecticut
$471K +$543K +41,100 New
WPC
70
White Pine Capital
Minnesota
$466K -$28.4K -2,150 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$451K -$18.2K -1,379 -3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$418K
LW
73
Linscomb Wealth
Texas
$358K -$12.2K -925 -3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$346K +$398K +30,172 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$341K +$660 +50 +0.2%

STRL Hedge Fund Activity: Q1 2018 in Review

124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2018, worth a combined $239M — down 27% from $330M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of STRL and 20 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Tygh Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $6.99M sold.

  • 124 institutional investors held Sterling Infrastructure (STRL) as of Q1 2018, down from 128 in Q4 2017.
  • Funds reported $239M of Sterling Infrastructure stock for Q1 2018, down 27% quarter-over-quarter.
  • 20 funds opened new Sterling Infrastructure positions in Q1 2018 and 24 closed out, a net change of -4 holders.
  • The largest Sterling Infrastructure buyer in Q1 2018 was Tygh Capital Management, an estimated $4.55M added.
  • The largest Sterling Infrastructure seller in Q1 2018 was Hennessy Advisors Inc, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2018.