Sterling Infrastructure
STRL
126 hedge funds and large institutions have $231M invested in Sterling Infrastructure in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.
902% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $174K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
6% more funds holding
Funds holding: 119 → 126 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 78.33% → 78.27% (-0.06%)
24% less capital invested
Capital invested by funds: $303M → $231M (-$72.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.14M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.74M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.73M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.99M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$2.84M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.43M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.41M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$1.29M |
STRL Hedge Fund Activity: Q4 2018 in Review
126 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2018, worth a combined $231M — down 24% from $303M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new STRL positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.14M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.99M sold.
- 126 institutional investors held Sterling Infrastructure (STRL) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $231M of Sterling Infrastructure stock for Q4 2018, down 24% quarter-over-quarter.
- 21 funds opened new Sterling Infrastructure positions in Q4 2018 and 13 closed out, a net change of +8 holders.
- The largest Sterling Infrastructure buyer in Q4 2018 was Marshall Wace, an estimated $2.14M added.
- The largest Sterling Infrastructure seller in Q4 2018 was Bridgeway Capital Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2018.