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Sterling Infrastructure
STRL
STRL
111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
402% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $311K
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
13% more capital invested
Capital invested by funds: $239M → $271M (+$31.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 77.1% → 76.92% (-0.19%)
10% less funds holding
Funds holding: 124 → 111 (-13)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
25
Calls
$1.56M
Puts
$311K
Net Calls
+$1.25M
Net Calls Change
+$87K
Top Buyers
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$3.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.96M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.86M |
| 5 |
BlackRock
New York
|
+$1.76M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$9.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.32M |
| 4 |
Renaissance Technologies
New York
|
-$1.13M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
126
Fox Run Management
Greenwich,
Connecticut
| – | -$139K | -12,119 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$138K | -12,064 | Closed |
|
|
CANY
128
Caxton Associates (New York)
New York
| – | -$113K | -9,882 | Closed |
|
|
SWP
129
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$95K | -8,331 | Closed |
|
|
MCM
130
McKinley Capital Management
Anchorage,
Alaska
| – | -$64K | -5,588 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$36.3K | -2,915 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$19K | -1,672 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -1,008 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -227 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$1.56K | -125 | Closed |
|