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Sterling Infrastructure
STRL

Overview Fund Activity

124 hedge funds and large institutions have $239M invested in Sterling Infrastructure in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
40
Reduced
45
Closed
24
Calls
$1.5M
Puts
$332K
Net Calls
+$1.16M
Net Calls Change
-$957K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$3.95M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Asset Management One
3
Asset Management One
Japan
$2.13M
4
SCM
4
Signia Capital Management
Washington
$3.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
MCM
4
McKinley Capital Management
Alaska
$64K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$799K -$6.59K -575 -0.8%
Morgan Stanley
52
Morgan Stanley
New York
$787K -$805K -70,272 -51%
OAM
53
Oberweis Asset Management
Illinois
$783K -$75.7K -6,600 -9%
FWSM
54
First Wilshire Securities Management
California
$722K – – –
SBH
55
Segall Bryant & Hamill
Illinois
$712K +$712K +62,157 New
TI
56
Trexquant Investment
Connecticut
$704K +$520K +45,345 +282%
AA
57
Ancora Advisors
Ohio
$671K +$119K +10,419 +22%
Charles Schwab
58
Charles Schwab
California
$664K +$89.4K +7,800 +16%
WC
59
Walthausen & Co
New York
$651K +$651K +56,830 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$628K -$237K -20,653 -27%
MC
61
Menta Capital
California
$582K +$229K +19,967 +65%
ARTA
62
A.R.T. Advisors
New York
$571K -$176K -15,385 -24%
TA
63
Teachers Advisors
New York
$554K – – –
CI
64
Cavalier Investments
Georgia
$543K +$291K +25,400 +115%
DADC
65
D.A. Davidson & Co
Montana
$524K +$524K +45,688 New
Goldman Sachs
66
Goldman Sachs
New York
$501K +$155K +13,500 +45%
SO
67
STRS Ohio
Ohio
$477K – – –
PP
68
Paloma Partners
Connecticut
$473K +$473K +41,286 New
EMG
69
Ellington Management Group
Connecticut
$471K +$471K +41,100 New
WPC
70
White Pine Capital
Minnesota
$466K -$24.6K -2,150 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$451K -$15.8K -1,379 -3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$418K – – –
LW
73
Linscomb Wealth
Texas
$358K -$10.6K -925 -3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$346K +$346K +30,172 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$341K +$574 +50 +0.2%
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