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Sterling Infrastructure
STRL

Overview Fund Activity

136 hedge funds and large institutions have $295M invested in Sterling Infrastructure in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
48
Reduced
47
Closed
14
Calls
$159K
Puts
$6K
Net Calls
+$153K
Net Calls Change
-$688K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$6.72M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.26M
3
Wells Fargo
3
Wells Fargo
California
$8.52M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.96M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.21M

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.08M
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$946K
5
Invesco
5
Invesco
Georgia
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$27.5M 2,050,300 -53,500 -3%
BlackRock
2
BlackRock
New York
$24.4M 1,816,810 -40,572 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22M 1,640,237 -24,498 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M 1,317,850 -7,720 -0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.83M 736,622 -10,009 -1%
Wells Fargo
6
Wells Fargo
California
$8.52M 634,825 +240,667 +61%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$8.21M 611,588 +174,100 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.26M 541,292 +465,483 +614%
BF
9
BOK Financial
Oklahoma
$7.24M 539,604 +1,091 +0.2%
TCM
10
Tygh Capital Management
Oregon
$6.99M 520,723 +120,705 +30%
AL
11
AJO LP
Pennsylvania
$6.72M 500,723 +500,723 New
FP
12
Foundry Partners
Minnesota
$6.55M 487,690 -4,025 -0.8%
State Street
13
State Street
Massachusetts
$6.41M 477,449 +2,085 +0.4%
RA
14
Royce & Associates
New York
$6.31M 469,942 -92,157 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.48M 334,060 +19,588 +6%
Franklin Resources
16
Franklin Resources
California
$4.44M 331,082 -6,300 -2%
SCM
17
Signia Capital Management
Washington
$4.36M 324,916 +21,091 +7%
KCM
18
Kennedy Capital Management
Missouri
$4.33M 322,935 +23,325 +8%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.26M 317,714 -5,384 -2%
PCM
20
Penn Capital Management
Pennsylvania
$4.15M 309,426 +52,773 +21%
TAM
21
THB Asset Management
Connecticut
$4.09M 304,944 -30,493 -9%
Northern Trust
22
Northern Trust
Illinois
$4.08M 304,320 +8,931 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4M 298,254 -3,336 -1%
MSL
24
Mackay Shields LLC
New York
$3.57M 265,826 +162,426 +157%
OAM
25
Oxford Asset Management
United Kingdom
$3.39M 252,785 +121,965 +93%
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