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Sterling Infrastructure
STRL

Overview Fund Activity

76 hedge funds and large institutions have $140M invested in Sterling Infrastructure in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
14
Closed
6
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$6.74M
2
1CM
2
1492 Capital Management
Wisconsin
$4.8M
3
PCM
3
Perritt Capital Management
Illinois
$5.83M
4
Franklin Resources
4
Franklin Resources
California
$6.99M
5
Ameriprise
5
Ameriprise
Minnesota
$8.65M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$7.52M
2
Wells Fargo
2
Wells Fargo
California
$3.05M
3
TBAM
3
True Bearing Asset Management
California
$1.49M
4
HOAM
4
Halcyon Offshore Asset Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M 1,805,000 +175,000 +11%
RA
2
Royce & Associates
New York
$9.72M 1,036,493 +60,500 +6%
HA
3
Heartland Advisors
Wisconsin
$9.38M 1,000,000 – –
Ameriprise
4
Ameriprise
Minnesota
$8.65M 922,501 +226,903 +33%
PIM
5
Perkins Investment Management
Illinois
$7.52M 801,347 -447,442 -36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.39M 788,072 +10,675 +1%
Franklin Resources
7
Franklin Resources
California
$6.99M 745,000 +230,000 +45%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.74M 718,502 +718,502 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.99M 638,712 -39,443 -6%
PCM
10
Perritt Capital Management
Illinois
$5.83M 621,050 +259,850 +72%
BIT
11
BlackRock Institutional Trust
California
$5.56M 593,144 +39,630 +7%
1CM
12
1492 Capital Management
Wisconsin
$4.8M 511,687 +511,687 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.56M 485,607 +57,121 +13%
BFA
14
BlackRock Fund Advisors
California
$4.54M 484,223 +9,450 +2%
BIP
15
Brandes Investment Partners
California
$3.61M 384,337 -1,330 -0.3%
Wells Fargo
16
Wells Fargo
California
$3.05M 324,786 -239,156 -42%
State Street
17
State Street
Massachusetts
$2.53M 268,981 +2,528 +0.9%
LW
18
Linscomb Wealth
Texas
$2.2M 234,426 – –
Northern Trust
19
Northern Trust
Illinois
$1.94M 206,993 +2,201 +1%
GC
20
Guggenheim Capital
Illinois
$1.78M 189,718 +417 +0.2%
FP
21
Foundry Partners
Minnesota
$1.76M 187,905 +32,005 +21%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.55M 165,160 -1,360 -0.8%
TBAM
23
True Bearing Asset Management
California
$1.49M 159,156 -79,535 -33%
WIC
24
Willis Investment Counsel
Georgia
$1.28M 136,758 -27,655 -17%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.1M 117,650 +38,530 +49%
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