STRL icon

Sterling Infrastructure
STRL

Overview Fund Activity

169 hedge funds and large institutions have $524M invested in Sterling Infrastructure in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
51
Reduced
69
Closed
23
Calls
$398K
Puts
$652K
Net Calls
-$254K
Net Calls Change
+$48K

Top Buyers

1
BlackRock
1
BlackRock
New York
$60.3M
2
BCM
2
Bridgeway Capital Management
Texas
$10.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M
4
CP
4
CenterBook Partners
Connecticut
$2.14M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M

Top Sellers

1
DC
1
Diametric Capital
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.28M
3
PCM
3
Prelude Capital Management
New York
$304K
4
Wells Fargo
4
Wells Fargo
California
$132K
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.98M 227,171 +30,254 +15%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.97M 226,704 +46,957 +26%
PI
28
Putnam Investments
Massachusetts
$4.69M 214,063 -12,492 -6%
HA
29
Heartland Advisors
Wisconsin
$4.38M 200,000 – –
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.17M 190,090 +14,400 +8%
RHJA
31
Rice Hall James & Associates
California
$4.08M 186,116 -570 -0.3%
Asset Management One
32
Asset Management One
Japan
$4.07M 185,578 -9,692 -5%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.69M 168,400 -1,700 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.43M 156,620 -15,079 -9%
CAM
35
ClariVest Asset Management
California
$3.34M 152,482 -22,400 -13%
AI
36
Acuitas Investments
Washington
$3.25M 148,204 -22,853 -13%
Morgan Stanley
37
Morgan Stanley
New York
$3.18M 144,847 -28,423 -16%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M 144,115 +85,891 +148%
CEI
39
Clark Estates Inc
New York
$3.11M 142,000 – –
BF
40
BOK Financial
Oklahoma
$3.11M 141,938 +301 +0.2%
CM
41
Castleark Management
Illinois
$3.09M 141,104 +2,620 +2%
CGH
42
CMG Global Holdings
Texas
$3.04M 138,482 +27,000 +24%
1CM
43
1492 Capital Management
Wisconsin
$2.99M 136,389 +80,941 +146%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.8M 127,584 +6,132 +5%
Franklin Resources
45
Franklin Resources
California
$2.8M 127,475 -132 -0.1%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.79M 127,392 -3,835 -3%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.69M 122,697 -1,667 -1%
AAM
48
Advisors Asset Management
Colorado
$2.63M 119,827 -32,013 -21%
DADC
49
D.A. Davidson & Co
Montana
$2.53M 115,407 +4,464 +4%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.46M 112,123 -392 -0.3%
1
2
3 4 5