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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
FA
101
Fortis Advisors
Pennsylvania
$207K +$5.32K +413 +3%
HW
102
Hancock Whitney
Mississippi
$206K -$889 -69 -0.4%
PP
103
Paloma Partners
Connecticut
$200K +$192K +14,892 New
MIM
104
MetLife Investment Management
New Jersey
$178K
WG
105
Winton Group
United Kingdom
$175K +$19.5K +1,517 +13%
OWA
106
One Wealth Advisors
California
$167K -$3.28K -255 -2%
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$164K -$38.3K -2,977 -20%
Creative Planning
108
Creative Planning
Kansas
$144K
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$136K
Citigroup
110
Citigroup
New York
$130K +$13.3K +1,029 +12%
Morgan Stanley
111
Morgan Stanley
New York
$127K -$275K -21,341 -69%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$119K
UBS Group
113
UBS Group
Switzerland
$99K +$66.7K +5,179 +242%
MAM
114
Meeder Asset Management
Ohio
$80K +$15.8K +1,223 +26%
ASN
115
Advisory Services Network
Georgia
$76K
Legal & General Group
116
Legal & General Group
United Kingdom
$59K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$53.8K -$19.9K -1,548 -28%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$32K -$36.1K -2,800 -54%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$31K -$1.29K -100 -4%
AIP
120
Ameritas Investment Partners
Nebraska
$30K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$30K +$28.5K +2,210 New
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6K
QT
123
Quantamental Technologies
New York
$25K +$24.2K +1,878 New
AG
124
Advisor Group
Arizona
$24K +$2.58K +200 +13%
AG
125
Aperio Group
California
$22K +$21.3K +1,653 New