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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 %
Osaic Holdings
76
Osaic Holdings
Arizona
$257K 27,065 +27,065 New
MFIM
77
Mesirow Financial Investment Management
Illinois
$233K 24,499 -216 -0.9%
PPA
78
Parametric Portfolio Associates
Washington
$227K 23,920 -21,189 -47%
SRAM
79
Stone Ridge Asset Management
New York
$204K 21,429 -11,703 -35%
Bessemer Group
80
Bessemer Group
New Jersey
$203K 21,400 – –
IA
81
IndexIQ Advisors
New York
$197K 20,717 -44,069 -68%
HFS
82
Hantz Financial Services
Michigan
$190K 19,980 +19,980 New
CSS
83
Cubist Systematic Strategies
Connecticut
$185K 19,483 +19,483 New
EGM
84
Engineers Gate Manager
New York
$176K 18,558 +18,558 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$173K 18,200 +18,200 New
ASN
86
Advisory Services Network
Georgia
$170K 17,864 +10,200 +133%
CS
87
Credit Suisse
Switzerland
$164K 17,312 +898 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$163K 17,206 – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K 16,825 +455 +3%
SEI Investments
90
SEI Investments
Pennsylvania
$150K 15,800 -5,481 -26%
AIG
91
American International Group
New York
$147K 15,456 -894 -5%
DADC
92
D.A. Davidson & Co
Montana
$146K 15,350 -6,350 -29%
UBS Group
93
UBS Group
Switzerland
$141K 14,888 -17,450 -54%
Stifel Financial
94
Stifel Financial
Missouri
$140K 14,700 +2,841 +24%
Citigroup
95
Citigroup
New York
$140K 14,772 +9,444 +177%
AllianceBernstein
96
AllianceBernstein
Tennessee
$135K 14,200 +14,200 New
GC
97
Globeflex Capital
California
$131K 13,793 -4,207 -23%
MIM
98
MetLife Investment Management
New Jersey
$126K 13,246 – –
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
$122K 12,820 -174 -1%
UBS AM
100
UBS AM
Illinois
$122K 12,800 – –
2 3
4
5 6