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Sterling Infrastructure

62 hedge funds and large institutions have $117M invested in Sterling Infrastructure in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $110M → $117M (+$6.69M)

6% less funds holding

Funds holding: 6662 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

STRL Hedge Fund Activity: Q3 2013 in Review

62 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q3 2013, worth a combined $117M — up 6.1% from $110M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STRL and 3 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $3.87M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 62 institutional investors held Sterling Infrastructure (STRL) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $117M of Sterling Infrastructure stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 3 funds opened new Sterling Infrastructure positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest Sterling Infrastructure buyer in Q3 2013 was Franklin Resources, an estimated $3.87M added.
  • The largest Sterling Infrastructure seller in Q3 2013 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2013.