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Sterling Infrastructure

110 hedge funds and large institutions have $277M invested in Sterling Infrastructure in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more capital invested

Capital invested by funds: $182M → $277M (+$95.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 86110 (+24)

0.15% more ownership

Funds ownership: 78.34%78.49% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
110
Holders Change
+24
Holders Change %
+27.91%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
30
Reduced
30
Closed
17
Calls
$157K
Puts
Net Calls
+$157K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$314K +$7.87K +772 +3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$312K
Ameriprise
78
Ameriprise
Minnesota
$306K +$238K +23,387 New
WPC
79
White Pine Capital
Minnesota
$285K -$5.6K -550 -2%
HW
80
Hancock Whitney
Mississippi
$256K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$196K +19,207 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$223K +$174K +17,056 New
ARTA
83
A.R.T. Advisors
New York
$212K +$166K +16,296 New
AIG
84
American International Group
New York
$209K +$163K +16,029 New
CSS
85
Cubist Systematic Strategies
Connecticut
$194K +$151K +14,828 New
Squarepoint
86
Squarepoint
New York
$179K +$140K +13,700 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$178K +$139K +13,647 New
MCM
88
Matarin Capital Management
New York
$171K
AL
89
Airain Ltd
Guernsey
$168K +$131K +12,863 New
TDC
90
Thompson Davis & Co
Virginia
$150K +$117K +11,500 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$144K +$112K +11,002 New
CCIA
92
Campbell & Co Investment Adviser
Maryland
$143K +$112K +10,958 New
PG
93
PEAK6 Group
Illinois
$130K +$102K +9,982 New
Barclays
94
Barclays
United Kingdom
$109K -$67K -6,579 -44%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.6K -$31.5K -3,095 -33%
DADC
96
D.A. Davidson & Co
Montana
$75K -$7.64K -750 -12%
Legal & General Group
97
Legal & General Group
United Kingdom
$48K +$37.8K +3,707 New
UBS Group
98
UBS Group
Switzerland
$36K +$8.15K +800 +40%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$35.4K +$27.6K +2,709 New
FCMT
100
Founders Capital Management (Texas)
Texas
$33K -$10.2K -1,000 -29%