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Sterling Infrastructure
STRL

141 hedge funds and large institutions have $315M invested in Sterling Infrastructure in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $286M → $315M (+$28.8M)

4% more funds holding

Funds holding: 136 → 141 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

1.52% less ownership

Funds ownership: 82.17% → 80.64% (-1.5%)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
51
Closed
15
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$1.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.46M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.37M
3
PFC
Phocas Financial Corp
California
+$3.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.69M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.01M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.29M
2
FP
Foundry Partners
Minnesota
-$3.48M
3
PCM
Penn Capital Management
Pennsylvania
-$3.31M
4
Wells Fargo
Wells Fargo
California
-$3.22M
5
MSL
Mackay Shields LLC
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$29.7M +$1.05M +69,500 +3%
BlackRock
2
BlackRock
New York
$27M +$991K +65,802 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M -$161K -10,689 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M +$8.46M +561,236 +65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$446K +29,598 +2%
TCM
6
Tygh Capital Management
Oregon
$8.21M +$956K +63,431 +12%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$7.71M -$1.68M -111,620 -17%
SBH
8
Segall Bryant & Hamill
Illinois
$7.26M +$3.01M +199,740 +63%
State Street
9
State Street
Massachusetts
$7.22M +$512K +33,988 +7%
BF
10
BOK Financial
Oklahoma
$7.16M -$483K -32,056 -6%
RA
11
Royce & Associates
New York
$6.82M -$542K -35,946 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.69M -$4.29M -285,038 -38%
AL
13
AJO LP
Pennsylvania
$6.25M -$54.6K -3,621 -0.8%
KCM
14
Kennedy Capital Management
Missouri
$5.99M +$856K +56,829 +15%
SCM
15
Signia Capital Management
Washington
$5.92M +$478K +31,705 +8%
EIM
16
Essex Investment Management
Massachusetts
$5M +$2.53M +168,156 +90%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$4.97M +$4.37M +290,050 +459%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.92M +$46.2K +3,069 +0.9%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.92M +$291K +19,285 +6%
Northern Trust
20
Northern Trust
Illinois
$4.46M +$63K +4,184 +1%
ACM
21
Argent Capital Management
Missouri
$3.88M +$455K +30,225 +12%
TAM
22
THB Asset Management
Connecticut
$3.64M -$247K -16,388 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.6M +$532K +35,312 +16%
FP
24
Foundry Partners
Minnesota
$3.59M -$3.48M -231,250 -48%
PFC
25
Phocas Financial Corp
California
$3.55M +$3.8M +252,137 New
1
2 3 4 5

STRL Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2019, worth a combined $315M — up 10% from $286M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STRL positions and 15 closed out — a net gain of 6 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.46M. The largest seller was JP Morgan Chase, cutting an estimated $4.29M.

  • 141 institutional investors held Sterling Infrastructure (STRL) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $315M of Sterling Infrastructure stock for Q4 2019, up 10% quarter-over-quarter.
  • 21 funds opened new Sterling Infrastructure positions in Q4 2019 and 15 closed out, a net change of +6 holders.
  • The largest Sterling Infrastructure buyer in Q4 2019 was Wellington Management Group, an estimated $8.46M added.
  • The largest Sterling Infrastructure seller in Q4 2019 was JP Morgan Chase, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2019.