Sterling Infrastructure
STRL
STRL
106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 110 → 106 (-4)
6.49% less ownership
Funds ownership: 78.49% → 72% (-6.5%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Holders
106
Holding in Top 10
3
Calls
$1.27M
Puts
$1.3M
Top Buyers
| 1 | +$3.62M | |
| 2 | +$3.61M | |
| 3 | +$3.51M | |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$3.5M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.26M |
Top Sellers
| 1 | -$16M | |
| 2 | -$4.34M | |
| 3 | -$4.1M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.32M |