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Sterling Infrastructure

137 hedge funds and large institutions have $288M invested in Sterling Infrastructure in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $969K | Put options by funds: $128K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $231M → $288M (+$57.4M)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

9% more funds holding

Funds holding: 126137 (+11)

4.12% more ownership

Funds ownership: 78.27%82.39% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
50
Reduced
41
Closed
15
Calls
$969K
Puts
$128K
Net Calls
+$841K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$1.09M -$2.07K -156 -0.2%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.02M -$2.9M -218,217 -73%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$987K +$597K +44,973 +133%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$949K -$471K -35,499 -32%
Citadel Advisors
55
Citadel Advisors
Florida
$947K -$632K -47,578 -39%
BA
56
Boston Advisors
Massachusetts
$939K +$19.1K +1,435 +2%
SFM
57
Systematic Financial Management
New Jersey
$871K -$170K -12,835 -16%
Prudential Financial
58
Prudential Financial
New Jersey
$833K -$1.77M -133,533 -67%
IA
59
IndexIQ Advisors
New York
$829K +$879K +66,181 New
PAM
60
Panagora Asset Management
Massachusetts
$814K +$432K +32,529 +100%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$808K
FWSM
62
First Wilshire Securities Management
California
$789K
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$789K
Charles Schwab
64
Charles Schwab
California
$771K +$48K +3,612 +6%
TA
65
Teachers Advisors
New York
$750K +$82.1K +6,183 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$719K
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$719K +$350K +26,376 +85%
AA
68
Ancora Advisors
Ohio
$712K -$67.7K -5,101 -8%
SBH
69
Segall Bryant & Hamill
Illinois
$662K -$394K -29,687 -36%
CEP
70
Chicago Equity Partners
Illinois
$596K +$632K +47,620 New
SO
71
STRS Ohio
Ohio
$585K +$23.9K +1,800 +4%
AG
72
Algert Global
California
$579K -$1.44M -108,101 -70%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$526K -$228K -17,140 -29%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$515K -$44.6K -3,362 -8%
Ameriprise
75
Ameriprise
Minnesota
$511K