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Sterling Infrastructure
STRL

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in Sterling Infrastructure in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
27
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$2K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$11.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.53M
3
Franklin Resources
3
Franklin Resources
California
$6.24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$859K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.7M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$2.02M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$504K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
TBAM
5
True Bearing Asset Management
California
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M 1,855,641 +50,641 +3%
RCM
2
Rutabaga Capital Management
Massachusetts
$11.7M 1,520,673 +802,171 +112%
RA
3
Royce & Associates
New York
$8.06M 1,050,993 +14,500 +1%
HA
4
Heartland Advisors
Wisconsin
$7.67M 1,000,000 – –
Ameriprise
5
Ameriprise
Minnesota
$7.04M 918,407 -4,094 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.53M 851,644 +212,932 +33%
Franklin Resources
7
Franklin Resources
California
$6.24M 814,000 +69,000 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.07M 791,765 +3,693 +0.5%
PCM
9
Perritt Capital Management
Illinois
$4.75M 618,650 -2,400 -0.4%
BIT
10
BlackRock Institutional Trust
California
$4.66M 607,540 +14,396 +2%
1CM
11
1492 Capital Management
Wisconsin
$4.01M 522,817 +11,130 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.78M 493,229 +7,622 +2%
BFA
13
BlackRock Fund Advisors
California
$3.52M 458,649 -25,574 -5%
BIP
14
Brandes Investment Partners
California
$2.93M 382,312 -2,025 -0.5%
Wells Fargo
15
Wells Fargo
California
$2.02M 262,940 -61,846 -19%
State Street
16
State Street
Massachusetts
$2.01M 261,452 -7,529 -3%
LW
17
Linscomb Wealth
Texas
$1.8M 234,426 – –
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.7M 221,648 +56,488 +34%
Northern Trust
19
Northern Trust
Illinois
$1.58M 205,776 -1,217 -0.6%
FP
20
Foundry Partners
Minnesota
$1.43M 186,705 -1,200 -0.6%
WIC
21
Willis Investment Counsel
Georgia
$1.34M 174,678 +37,920 +28%
GC
22
Guggenheim Capital
Illinois
$1.29M 168,213 -21,505 -11%
TBAM
23
True Bearing Asset Management
California
$919K 119,818 -39,338 -25%
BHMP
24
Bardin Hill Management Partners
New York
$873K 113,800 -1,200 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$859K 112,024 +59,053 +111%
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