Sterling Infrastructure
STRL
71 hedge funds and large institutions have $97.3M invested in Sterling Infrastructure in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 10 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
5% less funds holding
Funds holding: 75 → 71 (-4)
16% less capital invested
Capital invested by funds: $116M → $97.3M (-$19.1M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$907K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$818K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$652K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$523K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.39M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$919K |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
-$873K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$859K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$668K |
STRL Hedge Fund Activity: Q4 2014 in Review
71 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2014, worth a combined $97.3M — down 16% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STRL and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 32 added.
The largest buyer was Franklin Resources, adding an estimated $907K. The largest seller was Royce & Associates, cutting an estimated $1.39M.
- 71 institutional investors held Sterling Infrastructure (STRL) as of Q4 2014, down from 75 in Q3 2014.
- Funds reported $97.3M of Sterling Infrastructure stock for Q4 2014, down 16% quarter-over-quarter.
- 8 funds opened new Sterling Infrastructure positions in Q4 2014 and 10 closed out, a net change of -2 holders.
- The largest Sterling Infrastructure buyer in Q4 2014 was Franklin Resources, an estimated $907K added.
- The largest Sterling Infrastructure seller in Q4 2014 was Royce & Associates, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2014.