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Sterling Infrastructure
STRL

71 hedge funds and large institutions have $97.3M invested in Sterling Infrastructure in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

5% less funds holding

Funds holding: 75 → 71 (-4)

16% less capital invested

Capital invested by funds: $116M → $97.3M (-$19M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$907K
2
SC
Skylands Capital
Wisconsin
+$818K
3
Victory Capital Management
Victory Capital Management
Texas
+$652K
4
FP
Foundry Partners
Minnesota
+$523K
5
BFA
BlackRock Fund Advisors
California
+$520K

Top Sellers

1
RA
Royce & Associates
New York
-$1.39M
2
TBAM
True Bearing Asset Management
California
-$919K
3
BHMP
Bardin Hill Management Partners
New York
-$873K
4
Citadel Advisors
Citadel Advisors
Florida
-$859K
5
PCM
Perritt Capital Management
Illinois
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oppenheimer & Co
New York
– -$92K -12,000 Closed
TRCT
77
Tower Research Capital (TRC)
New York
– -$47K -6,147 Closed
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
– -$8.29K -1,081 Closed
Bank of America
79
Bank of America
North Carolina
– -$1.93K -266 -92%
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