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Sterling Infrastructure

119 hedge funds and large institutions have $303M invested in Sterling Infrastructure in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $293K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $271M → $303M (+$32.6M)

7% more funds holding

Funds holding: 111119 (+8)

1.42% more ownership

Funds ownership: 76.92%78.33% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
38
Reduced
37
Closed
10
Calls
$1.48M
Puts
$293K
Net Calls
+$1.19M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$423K +$109K +7,715 +35%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$417K -$9.05K -638 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$395K
AQR Capital Management
79
AQR Capital Management
Connecticut
$385K -$17K -1,195 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$364K -$2.2K -155 -0.6%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$362K +$359K +25,275 New
AIM
82
Alambic Investment Management
California
$333K -$1.4M -98,671 -81%
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$305K +$64.6K +4,555 +27%
BFM
84
Boothbay Fund Management
New York
$301K -$54.8K -3,863 -16%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$273K -$82.3K -5,800 -23%
GC
86
Globeflex Capital
California
$258K +$255K +18,000 New
AIG
87
American International Group
New York
$253K +$4.54K +320 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$246K
EGM
89
Engineers Gate Manager
New York
$216K -$13.5K -951 -6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$197K +$79.8K +5,626 +69%
MIM
91
MetLife Investment Management
New Jersey
$190K
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$174K +12,250 New
Barclays
93
Barclays
United Kingdom
$171K +$120K +8,471 +241%
Bank of America
94
Bank of America
North Carolina
$168K +$32.1K +2,266 +24%
UBS Group
95
UBS Group
Switzerland
$166K +$52.6K +3,706 +47%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$158K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$164K -11,554 -52%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150K +$149K +10,500 New
Creative Planning
99
Creative Planning
Kansas
$143K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$127K