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Sterling Infrastructure
STRL

Overview Fund Activity

128 hedge funds and large institutions have $211M invested in Sterling Infrastructure in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
43
Reduced
48
Closed
27
Calls
$1.29M
Puts
$120K
Net Calls
+$1.17M
Net Calls Change
-$1.1M

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.84M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
HA
3
Heartland Advisors
Wisconsin
$2.14M
4
SBH
4
Segall Bryant & Hamill
Illinois
$6.51M
5
PFC
5
Phocas Financial Corp
California
$3.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$595K
2
ACM
2
Argent Capital Management
Missouri
$794K
3
AL
3
AJO LP
Pennsylvania
$2.58M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$30K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$610K 64,254 -38,854 -38%
Millennium Management
52
Millennium Management
New York
$603K 63,428 +29,249 +86%
Charles Schwab
53
Charles Schwab
California
$600K 63,091 – –
TAM
54
THB Asset Management
Connecticut
$595K 62,696 -196,122 -76%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$560K 58,946 +16,531 +39%
Invesco
56
Invesco
Georgia
$551K 57,983 -7,054 -11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$550K 57,879 -10,359 -15%
Citadel Advisors
58
Citadel Advisors
Florida
$544K 57,228 +57,228 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$504K 53,000 – –
AA
60
Ancora Advisors
Ohio
$446K 46,936 +1,425 +3%
SO
61
STRS Ohio
Ohio
$418K 44,000 – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$417K 43,895 +7,050 +19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$411K 43,280 +2,820 +7%
Goldman Sachs
64
Goldman Sachs
New York
$403K 42,399 -44,794 -51%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$383K 40,345 +465 +1%
1CM
66
1492 Capital Management
Wisconsin
$376K 39,586 -42 -0.1%
LSV Asset Management
67
LSV Asset Management
Illinois
$353K 37,200 – –
MSL
68
Mackay Shields LLC
New York
$335K 35,226 -74,300 -68%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$303K 31,923 – –
Bank of America
70
Bank of America
North Carolina
$300K 31,603 +15,097 +91%
MAM
71
Martingale Asset Management
Massachusetts
$287K 30,106 -25,700 -46%
LW
72
Linscomb Wealth
Texas
$267K 28,130 – –
Deutsche Bank
73
Deutsche Bank
Germany
$267K 28,065 +12,221 +77%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K 27,429 -621 -2%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$258K 27,125 -7,970 -23%
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