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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 %
UBS AM
76
UBS AM
Illinois
$769K +$170K +7,517 +28%
Barclays
77
Barclays
United Kingdom
$665K +$346K +15,255 +109%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$648K -$301K -13,321 -32%
LW
79
Linscomb Wealth
Texas
$638K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$617K +$75.9K +3,351 +14%
ECM
81
ExodusPoint Capital Management
New York
$582K +$582K +25,688 New
MFIM
82
Mesirow Financial Investment Management
Illinois
$549K -$155K -6,831 -22%
SAM
83
Shell Asset Management
Netherlands
$547K -$23.4K -1,030 -4%
MA
84
Mutual Advisors
Nebraska
$543K – – –
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$538K +$538K +23,728 New
Bank of America
86
Bank of America
North Carolina
$535K +$13.1K +578 +3%
WG
87
Winton Group
United Kingdom
$504K -$82K -3,619 -14%
GC
88
Globeflex Capital
California
$495K – – –
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$479K +$479K +21,131 New
AC
90
Apogem Capital
New York
$476K – – –
CS
91
Credit Suisse
Switzerland
$465K +$78.9K +3,474 +20%
American Century Companies
92
American Century Companies
Missouri
$458K +$239K +10,515 +109%
PPA
93
Parametric Portfolio Associates
Washington
$441K -$12.8K -565 -3%
IA
94
IndexIQ Advisors
New York
$439K +$44K +1,941 +11%
SG Americas Securities
95
SG Americas Securities
New York
$405K +$405K +17,850 New
Stifel Financial
96
Stifel Financial
Missouri
$401K – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$381K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$377K – – –
SPC
99
Sigma Planning Corp
Michigan
$368K -$24.9K -1,100 -6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$362K +$18.4K +808 +5%
2 3
4
5 6