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Sterling Infrastructure
STRL

Overview Fund Activity

128 hedge funds and large institutions have $211M invested in Sterling Infrastructure in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
43
Reduced
48
Closed
27
Calls
$1.29M
Puts
$120K
Net Calls
+$1.17M
Net Calls Change
-$1.1M

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.84M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
HA
3
Heartland Advisors
Wisconsin
$2.14M
4
SBH
4
Segall Bryant & Hamill
Illinois
$6.51M
5
PFC
5
Phocas Financial Corp
California
$3.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$595K
2
ACM
2
Argent Capital Management
Missouri
$794K
3
AL
3
AJO LP
Pennsylvania
$2.58M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$30K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.32M 243,945 -11,618 -5%
PI
27
Putnam Investments
Massachusetts
$2.28M 239,917 +36,900 +18%
WIC
28
Willis Investment Counsel
Georgia
$2.2M 231,344 +61,935 +37%
NCGI
29
Next Century Growth Investors
Minnesota
$2.16M 227,584 -6,956 -3%
IECM
30
Intrinsic Edge Capital Management
Illinois
$2.14M 225,412 +225,412 New
HA
31
Heartland Advisors
Wisconsin
$2.14M 225,000 +225,000 New
Franklin Resources
32
Franklin Resources
California
$1.85M 194,451 -31,331 -14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.74M 183,514 -7,616 -4%
Asset Management One
34
Asset Management One
Japan
$1.72M 180,935 – –
DC
35
Diametric Capital
Massachusetts
$1.6M 168,542 +52,955 +46%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.57M 164,996 -207 -0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.42M 149,768 -20,300 -12%
BCM
38
Bridgeway Capital Management
Texas
$1.32M 138,800 -15,000 -10%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.14M 119,455 -866 -0.7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.12M 117,608 -35,411 -23%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.05M 110,682 +3,554 +3%
RHJA
42
Rice Hall James & Associates
California
$1.03M 108,817 -1,994 -2%
PCM
43
Prelude Capital Management
New York
$983K 103,424 +32,522 +46%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$952K 100,260 -7,163 -7%
ACM
45
Argent Capital Management
Missouri
$794K 83,552 -192,323 -70%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$750K 78,930 – –
Victory Capital Management
47
Victory Capital Management
Texas
$750K 78,908 +59,528 +307%
Prudential Financial
48
Prudential Financial
New Jersey
$727K 76,538 +5,567 +8%
Wells Fargo
49
Wells Fargo
California
$717K 75,557 +17,149 +29%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$660K 69,721 -29,457 -30%
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