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Sterling Infrastructure
STRL

Overview Fund Activity

161 hedge funds and large institutions have $537M invested in Sterling Infrastructure in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
52
Closed
21
Calls
$1.02M
Puts
$743K
Net Calls
+$276K
Net Calls Change
-$910K

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
CA
2
CastleArk Alternatives
Illinois
$4.35M
3
Invesco
3
Invesco
Georgia
$4.82M
4
CEI
4
Clark Estates Inc
New York
$3.22M
5
Ameriprise
5
Ameriprise
Minnesota
$6.27M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.86M
2
TCM
2
Tygh Capital Management
Oregon
$8.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
Millennium Management
4
Millennium Management
New York
$310K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$5.17M -$261K -11,525 -5%
HA
27
Heartland Advisors
Wisconsin
$5.1M – – –
Invesco
28
Invesco
Georgia
$4.82M +$3.28M +144,836 +214%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$4.76M -$17.9K -790 -0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.66M +$232K +10,228 +5%
Asset Management One
31
Asset Management One
Japan
$4.43M – – –
CM
32
Castleark Management
Illinois
$4.35M -$1.11M -48,846 -20%
CA
33
CastleArk Alternatives
Illinois
$4.35M +$4.35M +191,669 New
First Trust Advisors
34
First Trust Advisors
Illinois
$4.22M -$1.44M -63,424 -25%
PCM
35
Prelude Capital Management
New York
$3.99M +$111K +4,900 +3%
AI
36
Acuitas Investments
Washington
$3.88M +$795K +35,059 +26%
LSV Asset Management
37
LSV Asset Management
Illinois
$3.84M +$61.6K +2,719 +2%
BCM
38
Bridgeway Capital Management
Texas
$3.74M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.51M -$608K -26,812 -15%
PI
40
Putnam Investments
Massachusetts
$3.5M -$439K -19,360 -11%
Franklin Resources
41
Franklin Resources
California
$3.47M – – –
RHJA
42
Rice Hall James & Associates
California
$3.41M -$42.7K -1,883 -1%
AAM
43
Advisors Asset Management
Colorado
$3.32M +$202K +8,910 +6%
BF
44
BOK Financial
Oklahoma
$3.25M +$3.25M +143,199 New
CEI
45
Clark Estates Inc
New York
$3.22M +$3.22M +142,000 New
WIC
46
Willis Investment Counsel
Georgia
$3.11M -$36.4K -1,605 -1%
CGH
47
CMG Global Holdings
Texas
$2.96M +$22.7K +1,000 +0.8%
BCM
48
BCK Capital Management
Connecticut
$2.88M – – –
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.86M -$4.9M -216,168 -63%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.52M -$762K -33,631 -23%
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