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Sterling Infrastructure
STRL

Overview Fund Activity

230 hedge funds and large institutions have $1.4B invested in Sterling Infrastructure in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
74
Reduced
98
Closed
28
Calls
$2.03M
Puts
$1.63M
Net Calls
+$391K
Net Calls Change
+$633K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
CAM
2
Congress Asset Management
Massachusetts
$28.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.3M
2
BlackRock
2
BlackRock
New York
$177M
3
BCM
3
Bridgeway Capital Management
Texas
$12M
4
RA
4
Royce & Associates
New York
$19M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.82M -$2.65M -47,526 -28%
CAM
52
ClariVest Asset Management
California
$6.72M -$629K -11,273 -9%
LSV Asset Management
53
LSV Asset Management
Illinois
$6.6M -$584K -10,461 -8%
ZCM
54
Ziegler Capital Management
Illinois
$6.27M +$6.27M +112,394 New
OAM
55
Oberweis Asset Management
Illinois
$5.95M +$491K +8,800 +9%
SEI Investments
56
SEI Investments
Pennsylvania
$5.86M +$153K +2,740 +3%
CM
57
Castleark Management
Illinois
$5.82M -$501K -8,980 -8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$2.38M -42,628 -29%
CWM
59
Congress Wealth Management
Massachusetts
$5.67M +$5.67M +101,677 New
Asset Management One
60
Asset Management One
Japan
$4.97M -$2.08M -37,325 -30%
DADC
61
D.A. Davidson & Co
Montana
$4.77M -$231K -4,137 -5%
Calamos Advisors
62
Calamos Advisors
Illinois
$4.69M +$2.9M +51,933 +162%
RAM
63
Riggs Asset Management
Pennsylvania
$4.49M +$34.7K +621 +0.8%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$4.47M -$3.08M -55,173 -41%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$4.36M +$49.7K +890 +1%
LCM
66
Legato Capital Management
California
$4.08M +$379K +6,794 +10%
RHJA
67
Rice Hall James & Associates
California
$4.08M -$2.22M -39,719 -35%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$3.86M +$450K +8,071 +13%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.74M +$89.3K +1,600 +2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$3.71M -$5.25K -94 -0.1%
PAM
71
Panagora Asset Management
Massachusetts
$3.56M -$212K -3,804 -6%
EST
72
EA Series Trust
Pennsylvania
$3.55M +$3.55M +63,612 New
EF
73
Empowered Funds
Pennsylvania
$3.55M +$3.55M +63,612 New
AAM
74
Advisors Asset Management
Colorado
$3.2M -$377K -6,758 -11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.17M -$517K -9,263 -14%
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