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Sterling Infrastructure
STRL
STRL
172 hedge funds and large institutions have $626M invested in Sterling Infrastructure in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
7,200% more call options, than puts
Call options by funds: $365K | Put options by funds: $5K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more capital invested
Capital invested by funds: $537M → $626M (+$89.6M)
7% more funds holding
Funds holding: 161 → 172 (+11)
0.5% more ownership
Funds ownership: 82.29% → 82.8% (+0.5%)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
60
Closed
14
Calls
$365K
Puts
$5K
Net Calls
+$360K
Net Calls Change
+$84K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.29M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.45M |
| 3 |
RA
Royce & Associates
New York
|
+$3.82M |
| 4 |
Morgan Stanley
New York
|
+$2.73M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.15M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$4.34M |
| 4 |
JP Morgan Chase
New York
|
-$3.84M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.94M |
