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Sterling Infrastructure
STRL

Overview Fund Activity

163 hedge funds and large institutions have $506M invested in Sterling Infrastructure in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
20
Increased
58
Reduced
54
Closed
23
Calls
$565K
Puts
$466K
Net Calls
+$99K
Net Calls Change
+$353K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.83M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.71M
5
RA
5
Royce & Associates
New York
$9.35M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.05M
2
CEI
2
Clark Estates Inc
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$1.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.5M
5
WA
5
Wasatch Advisors
Utah
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$4.81M 224,075 -13,895 -6%
HA
27
Heartland Advisors
Wisconsin
$4.29M 200,000 – –
RHJA
28
Rice Hall James & Associates
California
$4.07M 189,596 +3,480 +2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$4.04M 188,350 -1,740 -0.9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.71M 173,000 +63,936 +59%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.59M 167,353 +10,733 +7%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.57M 166,117 -60,587 -27%
Asset Management One
33
Asset Management One
Japan
$3.5M 162,801 -22,777 -12%
LSV Asset Management
34
LSV Asset Management
Illinois
$3.41M 158,800 -9,600 -6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M 151,789 +7,674 +5%
Morgan Stanley
36
Morgan Stanley
New York
$3.19M 148,683 +3,836 +3%
BF
37
BOK Financial
Oklahoma
$3.03M 141,333 -605 -0.4%
1CM
38
1492 Capital Management
Wisconsin
$2.95M 137,235 +846 +0.6%
CGH
39
CMG Global Holdings
Texas
$2.92M 135,982 -2,500 -2%
CAM
40
ClariVest Asset Management
California
$2.85M 132,599 -19,883 -13%
IECM
41
Intrinsic Edge Capital Management
Illinois
$2.79M 130,000 +130,000 New
Franklin Resources
42
Franklin Resources
California
$2.74M 127,484 +9 +0%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.68M 124,757 -2,635 -2%
AAM
44
Advisors Asset Management
Colorado
$2.68M 124,726 +4,899 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.63M 122,612 -4,972 -4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$2.62M 122,061 -636 -0.5%
DADC
47
D.A. Davidson & Co
Montana
$2.51M 116,755 +1,348 +1%
CM
48
Castleark Management
Illinois
$2.39M 111,194 -29,910 -21%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$2.3M 106,951 -237 -0.2%
AI
50
Acuitas Investments
Washington
$2.13M 99,292 -48,912 -33%
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