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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
ECM
76
ExodusPoint Capital Management
New York
$505K +$540K +35,870 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$494K +$107K +7,098 +25%
Millennium Management
78
Millennium Management
New York
$481K -$1.85M -122,762 -78%
SRAM
79
Stone Ridge Asset Management
New York
$466K – – –
CAM
80
ClariVest Asset Management
California
$463K +$496K +32,900 New
UBS Group
81
UBS Group
Switzerland
$455K +$173K +11,512 +55%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$449K +$44.4K +2,950 +10%
Two Sigma Investments
83
Two Sigma Investments
New York
$398K -$151K -10,053 -26%
LW
84
Linscomb Wealth
Texas
$396K -$47.1K -3,125 -10%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K -$227K -15,044 -35%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$394K -$15.1K -1,000 -3%
Barclays
87
Barclays
United Kingdom
$370K +$195K +12,922 +97%
MFIM
88
Mesirow Financial Investment Management
Illinois
$348K -$12.4K -823 -3%
CEP
89
Chicago Equity Partners
Illinois
$346K -$297K -19,740 -45%
FWSM
90
First Wilshire Securities Management
California
$331K -$595K -39,500 -63%
GCP
91
GSA Capital Partners
United Kingdom
$316K +$124K +8,226 +58%
DADC
92
D.A. Davidson & Co
Montana
$306K -$244K -16,200 -43%
Bessemer Group
93
Bessemer Group
New Jersey
$301K +$28.6K +1,900 +10%
SEI Investments
94
SEI Investments
Pennsylvania
$299K +$321K +21,281 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$297K +$29K +1,924 +10%
Victory Capital Management
96
Victory Capital Management
Texas
$273K +$225K +14,909 +333%
AIM
97
Aigen Investment Management
New York
$262K +$280K +18,580 New
MCC
98
Malaga Cove Capital
California
$258K -$10.2K -675 -4%
GC
99
Globeflex Capital
California
$253K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$242K -$32.3K -2,143 -11%
2 3
4
5 6

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.