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Sterling Infrastructure
STRL

Overview Fund Activity

77 hedge funds and large institutions have $81.3M invested in Sterling Infrastructure in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.46M
2
CCPM
2
Cooper Creek Partners Management
New York
$2.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.4M
4
CCM
4
CWH Capital Management
Washington
$2.02M
5
WSA
5
Wall Street Associates
California
$1.55M

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$117K
3
TBAM
3
True Bearing Asset Management
California
$451K
4
Millennium Management
4
Millennium Management
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$791K +$49.1K +10,000 +7%
PPA
27
Parametric Portfolio Associates
Washington
$694K +$543K +110,579 +359%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$539K – – –
TC
29
TFS Capital
Pennsylvania
$506K +$168K +34,171 +50%
LCM
30
Lafitte Capital Management
Texas
$491K +$491K +100,000 New
FWSM
31
First Wilshire Securities Management
California
$491K +$491K +100,000 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$491K +$491K +100,000 New
TBAM
33
True Bearing Asset Management
California
$451K -$198K -40,395 -31%
GA
34
Greenhaven Associates
New York
$388K +$388K +79,086 New
EIM
35
Essex Investment Management
Massachusetts
$353K -$3.35K -683 -0.9%
OAM
36
Oxford Asset Management
United Kingdom
$334K -$163K -33,195 -33%
CCM
37
Coe Capital Management
Illinois
$327K -$65.7K -13,385 -17%
Invesco
38
Invesco
Georgia
$324K +$43.1K +8,768 +15%
GCP
39
GSA Capital Partners
United Kingdom
$318K +$318K +64,686 New
BFA
40
BlackRock Fund Advisors
California
$309K +$68.1K +13,877 +28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$269K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$262K +$184K +37,403 +235%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$249K +$109K +22,100 +77%
Northern Trust
44
Northern Trust
Illinois
$245K +$23.6K +4,801 +11%
SIM
45
Spark Investment Management
New York
$199K +$89.5K +18,300 +82%
Asset Management One
46
Asset Management One
Japan
$199K +$199K +40,600 New
AR
47
Advisory Research
Illinois
$197K +$197K +40,200 New
AL
48
AJO LP
Pennsylvania
$174K +$174K +35,506 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$166K +$166K +33,900 New
Morgan Stanley
50
Morgan Stanley
New York
$136K +$46.4K +9,449 +52%
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