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Sterling Infrastructure
STRL
STRL
128 hedge funds and large institutions have $330M invested in Sterling Infrastructure in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
316% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $671K
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
21% more funds holding
Funds holding: 106 → 128 (+22)
11% more capital invested
Capital invested by funds: $296M → $330M (+$33.7M)
3.01% more ownership
Funds ownership: 72% → 75.01% (+3%)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
42
Closed
7
Calls
$2.79M
Puts
$671K
Net Calls
+$2.12M
Net Calls Change
+$2.15M
Top Buyers
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.7M |
| 4 |
Renaissance Technologies
New York
|
+$4.66M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$2.71M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
126
FNY Managed Accounts
New York
| $3K | +$3.36K | +204 | New |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| $1K | +$1.38K | +84 | New |
|
128
Wellington Management Group
Boston,
Massachusetts
| – | -$4.55M | -298,628 | Closed |
|
129
American Century Companies
Kansas City,
Missouri
| – | -$2.99M | -196,077 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$1.52M | -99,689 | Closed |
|
|
MAM
131
Martingale Asset Management
Boston,
Massachusetts
| – | -$360K | -23,600 | Closed |
|
132
Wolverine Trading
Chicago,
Illinois
| – | -$365K | -22,147 | Closed |
|
|
NFA
133
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$318K | -20,888 | Closed |
|
|
CCMH
134
Cornerstone Capital Management Holdings
New York
| – | -$92K | -6,100 | Closed |
|