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.
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%)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$4.29M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.48M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.22M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$134K | -10,160 | Closed |
|
152
Acadian Asset Management
Boston,
Massachusetts
| – | -$63K | -4,797 | Closed |
|
153
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$30K | -2,300 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$10K | -762 | Closed |
|
|
BCA
155
Bray Capital Advisors
Naples,
Florida
| – | -$3K | -225 | Closed |
|
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.