Sterling Infrastructure
STRL
68 hedge funds and large institutions have $78.5M invested in Sterling Infrastructure in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
179% more call options, than puts
Call options by funds: $301K | Put options by funds: $108K
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
42% more capital invested
Capital invested by funds: $55.4M → $78.5M (+$23.1M)
17% more funds holding
Funds holding: 58 → 68 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.58M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.4M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$710K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$594K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.61M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$752K |
| 3 |
RA
Royce & Associates
New York
|
-$624K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$359K |
| 5 |
Goldman Sachs
New York
|
-$351K |
STRL Hedge Fund Activity: Q4 2015 in Review
68 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2015, worth a combined $78.5M — up 42% from $55.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STRL positions and 5 closed out — a net gain of 12 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $2.61M.
- 68 institutional investors held Sterling Infrastructure (STRL) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $78.5M of Sterling Infrastructure stock for Q4 2015, up 42% quarter-over-quarter.
- 17 funds opened new Sterling Infrastructure positions in Q4 2015 and 5 closed out, a net change of +12 holders.
- The largest Sterling Infrastructure buyer in Q4 2015 was EAM Investors, an estimated $1.58M added.
- The largest Sterling Infrastructure seller in Q4 2015 was Wellington Management Group, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2015.