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Sterling Infrastructure
STRL

Overview Fund Activity

163 hedge funds and large institutions have $506M invested in Sterling Infrastructure in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
20
Increased
58
Reduced
54
Closed
23
Calls
$565K
Puts
$466K
Net Calls
+$99K
Net Calls Change
+$353K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.83M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.71M
5
RA
5
Royce & Associates
New York
$9.35M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.05M
2
CEI
2
Clark Estates Inc
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$1.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.5M
5
WA
5
Wasatch Advisors
Utah
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$4K 193 +43 +29%
LC
152
Lindbrook Capital
California
$3K 122 +122 New
C
153
Covestor
United Kingdom
$3K 156 +135 +643%
MCM
154
Manchester Capital Management
Vermont
$2K 76 +35 +85%
PA
155
Parallel Advisors
California
$2K 83 +83 New
ACM
156
Absolute Capital Management
Pennsylvania
$1.15K 54 +54 New
WT
157
Whittier Trust
California
$1K 26 – –
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$1K 50 – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1K 31 +31 New
WFA
160
Wipfli Financial Advisors
Wisconsin
$1K 63 +63 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$264 11,671 +1,225 +12%
CEI
162
Clark Estates Inc
New York
– – -142,000 Closed
MPAM
163
Monarch Partners Asset Management
Massachusetts
– – -58,447 Closed
WC
164
Walthausen & Co
New York
– – -55,890 Closed
SIM
165
SummerHaven Investment Management
Connecticut
– – -40,201 Closed
VI
166
Versor Investments
New York
– – -26,300 Closed
RJA
167
Raymond James & Associates
Florida
– – -19,306 Closed
OLA
168
Oliver Luxxe Assets
New Jersey
– – -18,809 Closed
Truist Financial
169
Truist Financial
North Carolina
– – -11,912 Closed
WAM
170
Watershed Asset Management
California
– – -11,485 Closed
ECM
171
ExodusPoint Capital Management
New York
– – -10,950 Closed
DCM
172
Dupont Capital Management
Delaware
– – -6,324 Closed
CMF
173
Counterpoint Mutual Funds
California
– – -5,187 Closed
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
– – -3,865 Closed
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
– – -2,090 Closed
4 5 6
7
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