Sterling Infrastructure
STRL
64 hedge funds and large institutions have $148M invested in Sterling Infrastructure in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
26% more capital invested
Capital invested by funds: $117M → $148M (+$30.7M)
3% more funds holding
Funds holding: 62 → 64 (+2)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$1.13M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.1M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$920K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$389K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.94M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.33M |
| 3 |
RA
Royce & Associates
New York
|
-$1.31M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$1.17M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$568K |
STRL Hedge Fund Activity: Q4 2013 in Review
64 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2013, worth a combined $148M — up 26% from $117M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new STRL positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Edmunds White Partners, opening a new position worth an estimated $1.13M. The largest seller was Ameriprise, cutting an estimated $1.94M.
- 64 institutional investors held Sterling Infrastructure (STRL) as of Q4 2013, up from 62 in Q3 2013.
- Funds reported $148M of Sterling Infrastructure stock for Q4 2013, up 26% quarter-over-quarter.
- 7 funds opened new Sterling Infrastructure positions in Q4 2013 and 5 closed out, a net change of +2 holders.
- The largest Sterling Infrastructure buyer in Q4 2013 was Edmunds White Partners, an estimated $1.13M added.
- The largest Sterling Infrastructure seller in Q4 2013 was Ameriprise, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2013.