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Sterling Infrastructure
STRL

Overview Fund Activity

128 hedge funds and large institutions have $211M invested in Sterling Infrastructure in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
43
Reduced
48
Closed
27
Calls
$1.29M
Puts
$120K
Net Calls
+$1.17M
Net Calls Change
-$1.1M

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.84M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
HA
3
Heartland Advisors
Wisconsin
$2.14M
4
SBH
4
Segall Bryant & Hamill
Illinois
$6.51M
5
PFC
5
Phocas Financial Corp
California
$3.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$595K
2
ACM
2
Argent Capital Management
Missouri
$794K
3
AL
3
AJO LP
Pennsylvania
$2.58M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$30K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$19.8M 2,087,600 -20,900 -1%
BlackRock
2
BlackRock
New York
$18.5M 1,946,883 +32,010 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M 1,540,430 -45,553 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.4M 1,519,817 +98,011 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M 1,309,129 +7,836 +0.6%
SBH
6
Segall Bryant & Hamill
Illinois
$6.51M 685,573 +169,773 +33%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$5.84M 614,890 +261,702 +74%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.35M 562,804 +87,909 +19%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.29M 557,295 +9,377 +2%
State Street
10
State Street
Massachusetts
$5.08M 534,514 +21,804 +4%
BF
11
BOK Financial
Oklahoma
$4.83M 508,212 +11 +0%
RA
12
Royce & Associates
New York
$4.62M 486,540 +2,366 +0.5%
TCM
13
Tygh Capital Management
Oregon
$4.53M 477,027 -106,230 -18%
KCM
14
Kennedy Capital Management
Missouri
$4.38M 460,562 +35,238 +8%
PFC
15
Phocas Financial Corp
California
$3.96M 416,342 +164,205 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.65M 383,691 +34,099 +10%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$3.46M 363,890 +14,295 +4%
EIM
18
Essex Investment Management
Massachusetts
$3.1M 326,183 -28,621 -8%
Northern Trust
19
Northern Trust
Illinois
$3.06M 322,479 +5,794 +2%
SCM
20
Signia Capital Management
Washington
$3.02M 318,183 -102,365 -24%
FP
21
Foundry Partners
Minnesota
$2.98M 313,360 +58,070 +23%
AL
22
AJO LP
Pennsylvania
$2.58M 271,628 -172,078 -39%
WC
23
Walthausen & Co
New York
$2.54M 267,200 +39,330 +17%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.4M 252,730 +7,900 +3%
Ameriprise
25
Ameriprise
Minnesota
$2.39M 251,084 +49,848 +25%
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