Sterling Infrastructure
STRL
66 hedge funds and large institutions have $64.5M invested in Sterling Infrastructure in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 68 → 66 (-2)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
18% less capital invested
Capital invested by funds: $78.5M → $64.5M (-$14M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$599K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$478K |
| 3 |
Renaissance Technologies
New York
|
+$381K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$370K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.72M |
| 2 |
Two Sigma Investments
New York
|
-$371K |
| 3 |
Millennium Management
New York
|
-$343K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$307K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$301K |
STRL Hedge Fund Activity: Q1 2016 in Review
66 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2016, worth a combined $64.5M — down 18% from $78.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STRL and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was Wellington Management Group, adding an estimated $599K. The largest seller was Ameriprise, exiting entirely with an estimated $4.72M sold.
- 66 institutional investors held Sterling Infrastructure (STRL) as of Q1 2016, down from 68 in Q4 2015.
- Funds reported $64.5M of Sterling Infrastructure stock for Q1 2016, down 18% quarter-over-quarter.
- 8 funds opened new Sterling Infrastructure positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest Sterling Infrastructure buyer in Q1 2016 was Wellington Management Group, an estimated $599K added.
- The largest Sterling Infrastructure seller in Q1 2016 was Ameriprise, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2016.