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Sterling Infrastructure
STRL

Overview Fund Activity

137 hedge funds and large institutions have $288M invested in Sterling Infrastructure in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
50
Reduced
41
Closed
15
Calls
$969K
Puts
$128K
Net Calls
+$841K
Net Calls Change
-$728K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.35M
2
BF
2
BOK Financial
Oklahoma
$6.74M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.06M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$2.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.3M

Top Sellers

1
2L
1
22NW LP
Washington
$9.15M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$2.49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.02M
4
NC
4
Northpointe Capital
Michigan
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$26.3M 2,103,800 +160,000 +8%
BlackRock
2
BlackRock
New York
$23.3M 1,857,382 -163,265 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.8M 1,664,735 +29,838 +2%
WIC
4
Willis Investment Counsel
Georgia
$18.5M 230,900 +7,728 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M 1,325,570 +26,376 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.35M 746,631 +539,301 +260%
2L
7
22NW LP
Washington
$9.15M 730,603 -427,062 -37%
RA
8
Royce & Associates
New York
$7.04M 562,099 +42,626 +8%
BF
9
BOK Financial
Oklahoma
$6.74M 538,513 +468,513 +669%
FP
10
Foundry Partners
Minnesota
$6.16M 491,715 -9,050 -2%
State Street
11
State Street
Massachusetts
$5.95M 475,364 +21,696 +5%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$5.48M 437,488 +2,531 +0.6%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.06M 404,487 +261,187 +182%
TCM
14
Tygh Capital Management
Oregon
$5.01M 400,018 -151,806 -28%
Wells Fargo
15
Wells Fargo
California
$4.94M 394,158 -7,141 -2%
Franklin Resources
16
Franklin Resources
California
$4.22M 337,382 – –
TAM
17
THB Asset Management
Connecticut
$4.2M 335,437 -27,782 -8%
DCM
18
Driehaus Capital Management
Illinois
$4.1M 327,170 -15,122 -4%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.05M 323,098 +38,952 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.94M 314,472 +37,486 +14%
SCM
21
Signia Capital Management
Washington
$3.8M 303,825 -25,774 -8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.78M 301,590 +4,265 +1%
KCM
23
Kennedy Capital Management
Missouri
$3.75M 299,610 +416 +0.1%
Northern Trust
24
Northern Trust
Illinois
$3.7M 295,389 -3,062 -1%
PCM
25
Penn Capital Management
Pennsylvania
$3.21M 256,653 +114,481 +81%
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