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Sterling Infrastructure
STRL

Overview Fund Activity

161 hedge funds and large institutions have $537M invested in Sterling Infrastructure in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
52
Closed
21
Calls
$1.02M
Puts
$743K
Net Calls
+$276K
Net Calls Change
-$910K

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
CA
2
CastleArk Alternatives
Illinois
$4.35M
3
Invesco
3
Invesco
Georgia
$4.82M
4
CEI
4
Clark Estates Inc
New York
$3.22M
5
Ameriprise
5
Ameriprise
Minnesota
$6.27M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.86M
2
TCM
2
Tygh Capital Management
Oregon
$8.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
Millennium Management
4
Millennium Management
New York
$310K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$2.38M +$496K +21,887 +26%
WC
52
Walthausen & Co
New York
$2.3M -$689K -30,400 -23%
Morgan Stanley
53
Morgan Stanley
New York
$2.09M -$2.91M -128,329 -58%
Deutsche Bank
54
Deutsche Bank
Germany
$1.81M -$2.02M -89,239 -53%
DIM
55
DC Investments Management
Virginia
$1.81M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.75M -$106K -4,656 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.63M -$38.4K -1,652 -2%
Charles Schwab
58
Charles Schwab
California
$1.6M +$1.32K +58 +0.1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.49M -$2.01M -88,800 -58%
OAM
60
Oberweis Asset Management
Illinois
$1.48M +$83.9K +3,700 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.43M +$29.5K +1,300 +2%
VA
62
Verdad Advisers
Massachusetts
$1.36M – – –
CIC
63
Cornercap Investment Counsel
Georgia
$1.23M +$2.43K +107 +0.2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.22M +$28.3K +1,250 +2%
RG
65
Renaissance Group
Kentucky
$1.21M -$17.1K -752 -1%
Victory Capital Management
66
Victory Capital Management
Texas
$1.15M +$145K +6,391 +14%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$953K -$47.5K -2,096 -5%
AA
68
Ancora Advisors
Ohio
$924K +$142K +6,240 +18%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$883K +$28K +1,237 +3%
SIM
70
SummerHaven Investment Management
Connecticut
$871K +$871K +38,442 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$869K +$1.79K +79 +0.2%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$836K +$422K +18,618 +102%
DM
73
Delphi Management
Massachusetts
$812K -$17.2K -759 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$797K -$487K -21,481 -38%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$784K +$59.6K +2,630 +8%
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