STRL icon

Sterling Infrastructure
STRL

Overview Fund Activity

106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
35
Reduced
37
Closed
27
Calls
$1.27M
Puts
$1.3M
Net Calls
-$30K
Net Calls Change
-$187K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.61M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.5M
4
AIM
4
Alambic Investment Management
California
$3.5M
5
CEP
5
Chicago Equity Partners
Illinois
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.98M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.7M 1,817,709 +177,840 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$25M 1,641,500 +161,600 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.7M 1,553,682 +70,860 +5%
2L
4
22NW LP
Washington
$17.1M 1,119,638 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M 1,086,511 +123,752 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.98M 589,733 -1,049,483 -64%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.68M 570,144 -284,820 -33%
Franklin Resources
8
Franklin Resources
California
$8.26M 542,182 -160,818 -23%
FP
9
Foundry Partners
Minnesota
$7.59M 498,355 -57,075 -10%
BCM
10
Bridgeway Capital Management
Texas
$7.54M 494,837 +65,201 +15%
AIS
11
AlphaOne Investment Services
Pennsylvania
$7.06M 463,774 -22,300 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$6.74M 442,630 -67,540 -13%
HAI
13
Hennessy Advisors Inc
California
$6.54M 429,300 – –
State Street
14
State Street
Massachusetts
$6.45M 423,757 +83,679 +25%
KCM
15
Kennedy Capital Management
Missouri
$5.67M 372,364 -7,383 -2%
ACM
16
Argent Capital Management
Missouri
$5.4M 354,580 +5,075 +1%
CEP
17
Chicago Equity Partners
Illinois
$5.18M 339,850 +213,921 +170%
TAM
18
THB Asset Management
Connecticut
$4.61M 302,476 +68,289 +29%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.55M 298,628 -164,717 -36%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.5M 295,272 +230,272 +354%
Northern Trust
21
Northern Trust
Illinois
$4.38M 287,354 +1,266 +0.4%
RHJA
22
Rice Hall James & Associates
California
$4.14M 271,590 +40,646 +18%
DCM
23
Driehaus Capital Management
Illinois
$4M 262,619 +237,347 +939%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.61M 236,901 +236,901 New
AIM
25
Alambic Investment Management
California
$3.5M 229,769 +229,769 New
1
2 3 4 5