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Sterling Infrastructure

62 hedge funds and large institutions have $50.8M invested in Sterling Infrastructure in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6762 (-5)

17% less capital invested

Capital invested by funds: $61.4M → $50.8M (-$10.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
25
Closed
19
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$47K

STRL Hedge Fund Activity: Q2 2015 in Review

62 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2015, worth a combined $50.8M — down 17% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STRL and 14 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.07M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.89M.

  • 62 institutional investors held Sterling Infrastructure (STRL) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $50.8M of Sterling Infrastructure stock for Q2 2015, down 17% quarter-over-quarter.
  • 14 funds opened new Sterling Infrastructure positions in Q2 2015 and 19 closed out, a net change of -5 holders.
  • The largest Sterling Infrastructure buyer in Q2 2015 was Signia Capital Management, an estimated $2.07M added.
  • The largest Sterling Infrastructure seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.