We are live on ! Find out more
STRL icon

Sterling Infrastructure

136 hedge funds and large institutions have $295M invested in Sterling Infrastructure in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more call options, than puts

Call options by funds: $159K | Put options by funds: $6K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more capital invested

Capital invested by funds: $288M → $295M (+$6.57M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.7% more ownership

Funds ownership: 82.39%83.09% (+0.7%)

1% less funds holding

Funds holding: 137136 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
48
Reduced
47
Closed
14
Calls
$159K
Puts
$6K
Net Calls
+$153K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$479K
AG
77
Algert Global
California
$468K -$146K -11,360 -25%
SRAM
78
Stone Ridge Asset Management
New York
$425K +$36.2K +2,810 +10%
LW
79
Linscomb Wealth
Texas
$419K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$405K -$4.2K -326 -1%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$396K +$116K +9,000 +44%
Citadel Advisors
82
Citadel Advisors
Florida
$390K -$600K -46,571 -62%
American Century Companies
83
American Century Companies
Missouri
$384K +$369K +28,636 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$382K +$19.5K +1,513 +6%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$351K -$403K -31,266 -54%
Barclays
86
Barclays
United Kingdom
$350K +$127K +9,878 +61%
Goldman Sachs
87
Goldman Sachs
New York
$333K -$961K -74,636 -75%
Bank of America
88
Bank of America
North Carolina
$299K +$136K +10,596 +91%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$25.8K +2,000 +10%
EGM
90
Engineers Gate Manager
New York
$291K -$58.1K -4,511 -17%
ZCM
91
Zebra Capital Management
Connecticut
$274K +$263K +20,391 New
MC
92
Menta Capital
California
$265K +$254K +19,753 New
Bessemer Group
93
Bessemer Group
New Jersey
$262K +$251K +19,500 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$260K
MCC
95
Malaga Cove Capital
California
$258K
Prudential Financial
96
Prudential Financial
New Jersey
$252K -$615K -47,764 -72%
GC
97
Globeflex Capital
California
$242K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$90.3K +7,009 +67%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$224K +$198K +15,412 +1,216%
AIG
100
American International Group
New York
$223K -$5.22K -405 -2%