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Sterling Infrastructure

106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $277M → $296M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.3M

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

6.49% less ownership

Funds ownership: 78.49%72% (-6.5%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
35
Reduced
37
Closed
27
Calls
$1.27M
Puts
$1.3M
Net Calls
-$30K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$318K -$189K -14,964 -42%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$315K +$45.7K +3,621 +21%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$302K -$51.8K -4,098 -17%
HW
79
Hancock Whitney
Mississippi
$299K
AIG
80
American International Group
New York
$264K +$16.4K +1,295 +8%
Goldman Sachs
81
Goldman Sachs
New York
$256K -$652K -51,599 -75%
CS
82
Credit Suisse
Switzerland
$255K +$211K +16,698 New
Macquarie Group
83
Macquarie Group
Australia
$214K +$177K +14,034 New
Citigroup
84
Citigroup
New York
$201K +$166K +13,107 +19,859%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$200K +$165K +13,068 +25,131%
PCM
86
Prelude Capital Management
New York
$190K +$158K +12,500 New
CSS
87
Cubist Systematic Strategies
Connecticut
$181K -$37.4K -2,959 -20%
TDC
88
Thompson Davis & Co
Virginia
$179K +$3.16K +250 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$168K
Creative Planning
90
Creative Planning
Kansas
$168K +$139K +11,000 New
UBS Group
91
UBS Group
Switzerland
$159K +$96.3K +7,626 +274%
Barclays
92
Barclays
United Kingdom
$118K -$7.97K -631 -8%
CCMH
93
Cornerstone Capital Management Holdings
New York
$92K -$500K -39,600 -87%
Legal & General Group
94
Legal & General Group
United Kingdom
$72K +$12.5K +990 +27%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$38.4K -$2.36K -187 -7%
TRCT
96
Tower Research Capital (TRC)
New York
$36K +$29.6K +2,346 New
AIP
97
Ameritas Investment Partners
Nebraska
$26K
Bank of America
98
Bank of America
North Carolina
$18K +$15.1K +1,197 New
CG
99
Cutler Group
California
$16K -$10.3K -815 -43%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$14K +$10.2K +810 +736%