Sterling Infrastructure
STRL
64 hedge funds and large institutions have $114M invested in Sterling Infrastructure in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding
Funds holding: 64 → 64 (0)
23% less capital invested
Capital invested by funds: $148M → $114M (-$33.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.54M |
| 2 |
LW
Linscomb Wealth
Houston,
Texas
|
+$2.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.08M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$2.63M |
| 2 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$889K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$285K |
| 4 |
RA
Royce & Associates
New York
|
-$261K |
| 5 |
D.E. Shaw & Co
New York
|
-$200K |
STRL Hedge Fund Activity: Q1 2014 in Review
64 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2014, worth a combined $114M — down 23% from $148M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new STRL positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.54M. The largest seller was Perkins Investment Management, cutting an estimated $2.63M.
- 64 institutional investors held Sterling Infrastructure (STRL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $114M of Sterling Infrastructure stock for Q1 2014, down 23% quarter-over-quarter.
- 6 funds opened new Sterling Infrastructure positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest Sterling Infrastructure buyer in Q1 2014 was Heartland Advisors, an estimated $2.54M added.
- The largest Sterling Infrastructure seller in Q1 2014 was Perkins Investment Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2014.