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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
ASN
101
Advisory Services Network
Georgia
$110K +$109K +7,664 New
Citigroup
102
Citigroup
New York
$105K +$18.8K +1,328 +22%
TDC
103
Thompson Davis & Co
Virginia
$72K
Legal & General Group
104
Legal & General Group
United Kingdom
$55K
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$39K +$39.1K +2,753 New
AIP
106
Ameritas Investment Partners
Nebraska
$32K
Russell Investments Group
107
Russell Investments Group
United Kingdom
$30K +$29.8K +2,100 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K
Macquarie Group
109
Macquarie Group
Australia
$26K +$25.5K +1,800 New
PCM
110
Prelude Capital Management
New York
$24K -$11.8K -831 -34%
AG
111
Advisor Group
Arizona
$23K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$14K +$10.6K +750 +300%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$13K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5K -$71 -5 -1%
CFD
115
Creative Financial Designs
Indiana
$5K
BCA
116
Bray Capital Advisors
Florida
$3K +$3.19K +225 New
Simplex Trading
117
Simplex Trading
Illinois
$3K +$3.67K +259 New
MWNA
118
Marshall Wace North America
New York
-$3.5M -268,483 Closed
PI
119
Putnam Investments
Massachusetts
-$451K -34,607 Closed
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
-$294K -22,600 Closed
OSAM
121
O'Shaughnessy Asset Management
Connecticut
-$253K -19,578 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
-$222K -17,065 Closed
RJFSA
123
Raymond James Financial Services Advisors
Florida
-$135K -10,350 Closed
Squarepoint
124
Squarepoint
New York
-$133K -10,218 Closed
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
-$8K -614 Closed