We are live on ! Find out more
STRL icon

Sterling Infrastructure

119 hedge funds and large institutions have $303M invested in Sterling Infrastructure in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $293K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $271M → $303M (+$32.6M)

7% more funds holding

Funds holding: 111119 (+8)

1.42% more ownership

Funds ownership: 76.92%78.33% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
38
Reduced
37
Closed
10
Calls
$1.48M
Puts
$293K
Net Calls
+$1.19M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$1.16M
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.1M -$41.3K -2,910 -4%
Charles Schwab
53
Charles Schwab
California
$1.09M +$259K +18,247 +31%
CIC
54
Cornercap Investment Counsel
Georgia
$1.01M +$1M +70,671 New
BF
55
BOK Financial
Oklahoma
$1M
FWSM
56
First Wilshire Securities Management
California
$902K
SBH
57
Segall Bryant & Hamill
Illinois
$884K -$261K -18,394 -23%
AA
58
Ancora Advisors
Ohio
$843K +$355 +25 +0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$823K -$32.6K -2,300 -4%
TA
60
Teachers Advisors
New York
$823K -$7.41K -522 -0.9%
Invesco
61
Invesco
Georgia
$768K -$14K -988 -2%
Goldman Sachs
62
Goldman Sachs
New York
$745K +$403K +28,397 +120%
GCP
63
GSA Capital Partners
United Kingdom
$736K -$563K -39,672 -44%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$712K +$706K +49,755 New
Morgan Stanley
65
Morgan Stanley
New York
$707K -$305K -21,496 -30%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$670K +$663K +46,767 New
ACM
67
Ativo Capital Management
Illinois
$659K +$71.2K +5,022 +12%
SO
68
STRS Ohio
Ohio
$644K
DADC
69
D.A. Davidson & Co
Montana
$608K -$75.2K -5,300 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$588K +$3.83K +270 +0.7%
WPC
71
White Pine Capital
Minnesota
$583K
DTL
72
Dynamic Technology Lab
Singapore
$573K +$568K +40,034 New
MAM
73
Martingale Asset Management
Massachusetts
$458K +$453K +31,945 New
LW
74
Linscomb Wealth
Texas
$448K
American Century Companies
75
American Century Companies
Missouri
$428K