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Sterling Infrastructure
STRL

Overview Fund Activity

126 hedge funds and large institutions have $231M invested in Sterling Infrastructure in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
44
Reduced
38
Closed
13
Calls
$1.74M
Puts
$174K
Net Calls
+$1.57M
Net Calls Change
+$384K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.26M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.56M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.55M
4
Invesco
4
Invesco
Georgia
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
BA
2
Boston Advisors
Massachusetts
$801K
3
CM
3
Crestline Management
Texas
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NC
5
Northpointe Capital
Michigan
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$931K +$931K +85,517 New
SBH
52
Segall Bryant & Hamill
Illinois
$900K +$227K +20,838 +34%
SFM
53
Systematic Financial Management
New Jersey
$897K +$897K +82,380 New
BA
54
Boston Advisors
Massachusetts
$801K -$2.54M -233,349 -76%
CIC
55
Cornercap Investment Counsel
Georgia
$778K +$7.95K +730 +1%
BF
56
BOK Financial
Oklahoma
$762K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$703K +$402K +36,968 +134%
FWSM
58
First Wilshire Securities Management
California
$686K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$686K +$686K +62,990 New
AA
60
Ancora Advisors
Ohio
$675K +$33.9K +3,108 +5%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$644K +$102K +9,383 +19%
Charles Schwab
62
Charles Schwab
California
$631K -$199K -18,247 -24%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$626K – – –
TA
64
Teachers Advisors
New York
$585K -$41K -3,765 -7%
OAM
65
Oxford Asset Management
United Kingdom
$561K -$414K -38,044 -42%
Morgan Stanley
66
Morgan Stanley
New York
$506K -$31.1K -2,856 -6%
MSL
67
Mackay Shields LLC
New York
$497K +$497K +45,700 New
SO
68
STRS Ohio
Ohio
$490K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$485K -$412K -37,988 -46%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$485K +$37.2K +3,409 +8%
AIM
71
Alambic Investment Management
California
$477K +$224K +20,576 +88%
Ameriprise
72
Ameriprise
Minnesota
$445K +$445K +40,850 New
WPC
73
White Pine Capital
Minnesota
$443K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$399K +$122K +11,202 +44%
DADC
75
D.A. Davidson & Co
Montana
$385K -$77.7K -7,125 -17%
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