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Sterling Infrastructure
STRL

141 hedge funds and large institutions have $315M invested in Sterling Infrastructure in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $286M → $315M (+$28.8M)

4% more funds holding

Funds holding: 136 → 141 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

1.52% less ownership

Funds ownership: 82.17% → 80.64% (-1.5%)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
51
Closed
15
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$1.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.46M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.37M
3
PFC
Phocas Financial Corp
California
+$3.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.69M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.01M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.29M
2
FP
Foundry Partners
Minnesota
-$3.48M
3
PCM
Penn Capital Management
Pennsylvania
-$3.31M
4
Wells Fargo
Wells Fargo
California
-$3.22M
5
MSL
Mackay Shields LLC
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$999K +$1.07M +70,971 New
PCM
53
Prelude Capital Management
New York
$998K +$1.07M +70,902 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$961K +$51.2K +3,400 +5%
OAM
55
Oxford Asset Management
United Kingdom
$950K -$1.46M -97,045 -59%
Invesco
56
Invesco
Georgia
$916K +$122K +8,114 +14%
IA
57
IndexIQ Advisors
New York
$912K -$310K -20,564 -24%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$891K +$920K +61,033 +2,665%
Charles Schwab
59
Charles Schwab
California
$889K +$23.3K +1,545 +3%
Wells Fargo
60
Wells Fargo
California
$822K -$3.22M -213,633 -79%
MAM
61
Martingale Asset Management
Massachusetts
$787K -$1.3M -86,266 -61%
Swiss National Bank
62
Swiss National Bank
Switzerland
$746K +$799K +53,000 New
WG
63
Winton Group
United Kingdom
$658K +$704K +46,724 New
AA
64
Ancora Advisors
Ohio
$641K -$37.1K -2,462 -5%
PPA
65
Parametric Portfolio Associates
Washington
$635K +$160K +10,593 +31%
Man Group
66
Man Group
United Kingdom
$634K +$466K +30,930 +220%
SO
67
STRS Ohio
Ohio
$619K -$42.2K -2,800 -6%
Morgan Stanley
68
Morgan Stanley
New York
$616K +$452K +30,019 +219%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$597K -$285K -18,891 -31%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$570K +$5.92K +393 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$562K -$4.81K -319 -0.8%
1CM
72
1492 Capital Management
Wisconsin
$558K +$597K +39,628 New
SFM
73
Systematic Financial Management
New Jersey
$530K +$63.7K +4,230 +13%
LSV Asset Management
74
LSV Asset Management
Illinois
$523K +$560K +37,200 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$519K +$15.6K +1,035 +3%
1 2
3
4 5

STRL Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2019, worth a combined $315M — up 10% from $286M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STRL positions and 15 closed out — a net gain of 6 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.46M. The largest seller was JP Morgan Chase, cutting an estimated $4.29M.

  • 141 institutional investors held Sterling Infrastructure (STRL) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $315M of Sterling Infrastructure stock for Q4 2019, up 10% quarter-over-quarter.
  • 21 funds opened new Sterling Infrastructure positions in Q4 2019 and 15 closed out, a net change of +6 holders.
  • The largest Sterling Infrastructure buyer in Q4 2019 was Wellington Management Group, an estimated $8.46M added.
  • The largest Sterling Infrastructure seller in Q4 2019 was JP Morgan Chase, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2019.