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Sterling Infrastructure

111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $311K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $239M → $271M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 77.1%76.92% (-0.19%)

10% less funds holding

Funds holding: 124111 (-13)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
25
Calls
$1.56M
Puts
$311K
Net Calls
+$1.25M
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
76
Global X Management Company
New York
$310K +$43.3K +3,476 +17%
Goldman Sachs
77
Goldman Sachs
New York
$308K -$250K -20,094 -46%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$294K +$62.2K +5,000 +28%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$26.3K +2,109 +11%
PPA
80
Parametric Portfolio Associates
Washington
$284K -$88.3K -7,096 -25%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$253K -$102K -8,157 -29%
AIG
82
American International Group
New York
$226K +$10.6K +855 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$224K -$43.2K -3,471 -17%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$222K -$163K -13,107 -43%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$218K +$208K +16,733 New
EGM
86
Engineers Gate Manager
New York
$209K -$160K -12,869 -45%
MIM
87
MetLife Investment Management
New Jersey
$173K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$143K
RJFSA
89
Raymond James Financial Services Advisors
Florida
$135K +$129K +10,350 New
Squarepoint
90
Squarepoint
New York
$133K -$126K -10,158 -50%
Creative Planning
91
Creative Planning
Kansas
$130K
Bank of America
92
Bank of America
North Carolina
$123K -$60.3K -4,843 -34%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$116K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$106K +$99.2K +7,968 +4,330%
UBS Group
95
UBS Group
Switzerland
$103K +$83K +6,664 +562%
Citigroup
96
Citigroup
New York
$78K +$35.1K +2,822 +89%
TDC
97
Thompson Davis & Co
Virginia
$65K -$68.5K -5,500 -52%
Legal & General Group
98
Legal & General Group
United Kingdom
$50K -$11K -883 -19%
Barclays
99
Barclays
United Kingdom
$45K -$174K -13,964 -80%
PCM
100
Prelude Capital Management
New York
$32K -$21.2K -1,704 -41%