Sterling Infrastructure
STRL
136 hedge funds and large institutions have $295M invested in Sterling Infrastructure in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.
2,550% more call options, than puts
Call options by funds: $159K | Put options by funds: $6K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more capital invested
Capital invested by funds: $289M → $295M (+$6.04M)
0.6% more ownership
Funds ownership: 82.49% → 83.09% (+0.6%)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
1% less funds holding
Funds holding: 137 → 136 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.84M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$9.15M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.25M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.22M |
STRL Hedge Fund Activity: Q2 2019 in Review
136 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2019, worth a combined $295M — up 2.1% from $289M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STRL positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 48 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $6.45M. The largest seller was 22NW LP, exiting entirely with an estimated $9.15M sold.
- 136 institutional investors held Sterling Infrastructure (STRL) as of Q2 2019, down from 137 in Q1 2019.
- Funds reported $295M of Sterling Infrastructure stock for Q2 2019, up 2.1% quarter-over-quarter.
- 15 funds opened new Sterling Infrastructure positions in Q2 2019 and 14 closed out, a net change of +1 holder.
- The largest Sterling Infrastructure buyer in Q2 2019 was AJO LP, an estimated $6.45M added.
- The largest Sterling Infrastructure seller in Q2 2019 was 22NW LP, an estimated $9.15M sold.
Based on aggregated 13F filings for Q2 2019.