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Sterling Infrastructure
STRL

Overview Fund Activity

293 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$68.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
HAI
4
Hennessy Advisors Inc
California
$32.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.51M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.3M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$503K
5
GIPM
5
G2 Investment Partners Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Legato Capital Management
California
$4.8M 54,627 -12,867 -19%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$4.77M 54,220 +16,556 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.66M 53,000 +20,000 +61%
LCG
79
Lisanti Capital Growth
New York
$4.56M 51,895 -86,465 -62%
BCC
80
Bridge City Capital
Oregon
$4.55M 51,738 +10,952 +27%
AAM
81
Advisors Asset Management
Colorado
$4.41M 50,185 -1,751 -3%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$4.27M 48,540 +13,238 +37%
CS
83
Credit Suisse
Switzerland
$4.21M 47,848 +4,152 +10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.14M 47,093 -157 -0.3%
LPL Financial
85
LPL Financial
California
$3.7M 42,107 +18,132 +76%
SEI Investments
86
SEI Investments
Pennsylvania
$3.65M 41,529 -3,620 -8%
ZIM
87
Zacks Investment Management
Illinois
$3.63M 41,329 -536 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.62M 41,214 +8,627 +26%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.61M 41,070 -74,073 -64%
SCP
90
Seizert Capital Partners
Michigan
$3.59M 40,868 +7,177 +21%
GWM
91
Guardian Wealth Management
Illinois
$3.59M 40,815 +10,818 +36%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.5M 39,760 +8,904 +29%
Victory Capital Management
93
Victory Capital Management
Texas
$3.4M 38,672 +1,849 +5%
HF
94
HRT Financial
New York
$3.3M 37,547 +7,371 +24%
UBS AM
95
UBS AM
Illinois
$3.3M 37,485 +2,891 +8%
AG
96
Algert Global
California
$3.12M 35,455 +2,450 +7%
CCMG
97
Clark Capital Management Group
Pennsylvania
$3.04M 34,614 +12,621 +57%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$3.03M 34,278 +34,278 New
SWP
99
Stratos Wealth Partners
Ohio
$2.96M 33,643 +10,037 +43%
GC
100
Globeflex Capital
California
$2.9M 33,021 -1,012 -3%
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4
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