Sterling Infrastructure
STRL
67 hedge funds and large institutions have $61.4M invested in Sterling Infrastructure in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 15 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
6% less funds holding
Funds holding: 71 → 67 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
37% less capital invested
Capital invested by funds: $97.3M → $61.4M (-$35.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$3.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.32M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$9.38M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.39M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.37M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.94M |
| 5 |
RA
Royce & Associates
New York
|
-$2.13M |
STRL Hedge Fund Activity: Q1 2015 in Review
67 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2015, worth a combined $61.4M — down 37% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STRL and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was Adirondack Research & Management, adding an estimated $3.22M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.38M sold.
- 67 institutional investors held Sterling Infrastructure (STRL) as of Q1 2015, down from 71 in Q4 2014.
- Funds reported $61.4M of Sterling Infrastructure stock for Q1 2015, down 37% quarter-over-quarter.
- 11 funds opened new Sterling Infrastructure positions in Q1 2015 and 15 closed out, a net change of -4 holders.
- The largest Sterling Infrastructure buyer in Q1 2015 was Adirondack Research & Management, an estimated $3.22M added.
- The largest Sterling Infrastructure seller in Q1 2015 was Rutabaga Capital Management, an estimated $9.38M sold.
Based on aggregated 13F filings for Q1 2015.