Sterling Infrastructure
STRL
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.
972% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $120K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.88% less ownership
Funds ownership: 80.64% → 79.76% (-0.88%)
9% less funds holding
Funds holding: 141 → 128 (-13)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
33% less capital invested
Capital invested by funds: $315M → $211M (-$104M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.33M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.87M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.86M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.16M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.5M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.45M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.19M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.94M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.42M |
STRL Hedge Fund Activity: Q1 2020 in Review
128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2020, worth a combined $211M — down 33% from $315M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of STRL and 16 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 43 added.
The largest buyer was Monarch Partners Asset Management, adding an estimated $3.33M. The largest seller was THB Asset Management, cutting an estimated $2.5M.
- 128 institutional investors held Sterling Infrastructure (STRL) as of Q1 2020, down from 141 in Q4 2019.
- Funds reported $211M of Sterling Infrastructure stock for Q1 2020, down 33% quarter-over-quarter.
- 16 funds opened new Sterling Infrastructure positions in Q1 2020 and 27 closed out, a net change of -11 holders.
- The largest Sterling Infrastructure buyer in Q1 2020 was Monarch Partners Asset Management, an estimated $3.33M added.
- The largest Sterling Infrastructure seller in Q1 2020 was THB Asset Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2020.