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Sterling Infrastructure

111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $311K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $239M → $271M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 77.1%76.92% (-0.19%)

10% less funds holding

Funds holding: 124111 (-13)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
25
Calls
$1.56M
Puts
$311K
Net Calls
+$1.25M
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.02M +$103K +8,304 +12%
RJA
52
Raymond James & Associates
Florida
$974K +$15.4K +1,239 +2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$950K +$907K +72,866 New
Morgan Stanley
54
Morgan Stanley
New York
$924K +$27.3K +2,195 +3%
BF
55
BOK Financial
Oklahoma
$912K +$871K +70,000 New
FWSM
56
First Wilshire Securities Management
California
$821K
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$778K +$61.5K +4,943 +9%
AA
58
Ancora Advisors
Ohio
$767K +$3.52K +283 +0.5%
TA
59
Teachers Advisors
New York
$756K +$120K +9,663 +20%
Charles Schwab
60
Charles Schwab
California
$755K
Invesco
61
Invesco
Georgia
$712K -$2.8M -225,122 -80%
DADC
62
D.A. Davidson & Co
Montana
$622K +$25.7K +2,062 +5%
SO
63
STRS Ohio
Ohio
$586K +$41.1K +3,300 +8%
ACM
64
Ativo Capital Management
Illinois
$534K +$510K +41,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$532K +$18.1K +1,457 +4%
WPC
66
White Pine Capital
Minnesota
$530K
PI
67
Putnam Investments
Massachusetts
$451K -$1.02M -81,823 -70%
LW
68
Linscomb Wealth
Texas
$407K
American Century Companies
69
American Century Companies
Missouri
$389K +$372K +29,854 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$388K +$361 +29 +0.1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$366K -$104K -8,323 -23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$360K
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$334K +$17.9K +1,435 +6%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$324K +$309K +24,848 New
BFM
75
Boothbay Fund Management
New York
$324K +$309K +24,851 New