STRL icon

Sterling Infrastructure
STRL

Overview Fund Activity

58 hedge funds and large institutions have $55.4M invested in Sterling Infrastructure in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
18
Reduced
18
Closed
13
Calls
$168K
Puts
–
Net Calls
+$168K
Net Calls Change
+$118K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.96M
2
RHJA
2
Rice Hall James & Associates
California
$1.41M
3
TBAM
3
True Bearing Asset Management
California
$772K
4
Boston Partners
4
Boston Partners
Massachusetts
$2.03M
5
FP
5
Foundry Partners
Minnesota
$2.62M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$445K
3
Northern Trust
3
Northern Trust
Illinois
$173K
4
BIT
4
BlackRock Institutional Trust
California
$2.01M
5
BIP
5
Brandes Investment Partners
California
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$337K +$325K +79,110 +2,645%
PRC
27
Platte River Capital
Colorado
$275K -$84.4K -20,520 -23%
SC
28
Skylands Capital
Wisconsin
$272K +$272K +66,400 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$225K – – –
BFA
30
BlackRock Fund Advisors
California
$211K -$5.58K -1,356 -3%
BFM
31
Boothbay Fund Management
New York
$189K +$37K +9,000 +24%
Northern Trust
32
Northern Trust
Illinois
$173K -$564K -137,832 -77%
GCP
33
GSA Capital Partners
United Kingdom
$149K +$149K +36,200 New
PPA
34
Parametric Portfolio Associates
Washington
$127K -$223K -54,134 -64%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$118K +$16.5K +4,000 +16%
NI
36
Numeric Investors
Massachusetts
$113K +$113K +27,485 New
EVC
37
Eidelman Virant Capital
Missouri
$82K -$54.2K -13,222 -40%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$72K +$186 +45 +0.3%
Morgan Stanley
39
Morgan Stanley
New York
$64K +$11.7K +2,860 +22%
Millennium Management
40
Millennium Management
New York
$63K +$63K +15,400 New
State Street
41
State Street
Massachusetts
$48K – – –
Walleye Trading
42
Walleye Trading
New York
$44K +$44K +10,700 New
EIM
43
Essex Investment Management
Massachusetts
$41K +$41K +10,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$34K -$274K -68,737 -89%
DADC
45
D.A. Davidson & Co
Montana
$31K – – –
UBS Group
46
UBS Group
Switzerland
$19K +$11.1K +2,593 +139%
BA
47
BlackRock Advisors
Delaware
$18K – – –
Bank of America
48
Bank of America
North Carolina
$17K +$13.3K +3,100 +354%
BIM
49
BlackRock Investment Management
Delaware
$13K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$12K – – –
1
2
3