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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
Canada Life
126
Canada Life
Manitoba, Canada
$25K +$26.8K +1,778 New
MAM
127
Meeder Asset Management
Ohio
$19K -$36.9K -2,447 -65%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K – – –
IRC
129
Investors Research Corp
Georgia
$8K – – –
QI
130
QS Investors
New York
$8K – – –
PCIA
131
Prime Capital Investment Advisors
Kansas
$7K – – –
CCM
132
Covington Capital Management
California
$6K – – –
PAM
133
Panagora Asset Management
Massachusetts
$5K – – –
FRA
134
Front Row Advisors
California
$3K – – –
SBL
135
Sargent Bickham Lagudis
Colorado
$3K +$3.01K +200 New
EW
136
Evoke Wealth
California
$2.18K – – –
FHA
137
First Horizon Advisors
Tennessee
$2K – – –
MCM
138
MV Capital Management
Maryland
$2K – – –
Simplex Trading
139
Simplex Trading
Illinois
$2K +$3.01K +200 New
EI
140
Ellevest Inc
New York
$1K +$588 +39 New
PCM
141
Penn Capital Management
Pennsylvania
– -$3.31M -251,863 Closed
BPM
142
Bowling Portfolio Management
Ohio
– -$1.32M -100,464 Closed
CIC
143
Cornercap Investment Counsel
Georgia
– -$1.19M -90,205 Closed
Squarepoint
144
Squarepoint
New York
– -$518K -39,428 Closed
American Century Companies
145
American Century Companies
Missouri
– -$341K -25,918 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$180K -11,964 Closed
HW
147
Hancock Whitney
Mississippi
– -$155K -11,787 Closed
PI
148
PEAK6 Investments
Illinois
– -$171K -11,376 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$145K -11,025 Closed
AllianceBernstein
150
AllianceBernstein
Tennessee
– -$138K -10,500 Closed
3 4 5
6
7

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.