Sterling Infrastructure
STRL
131 hedge funds and large institutions have $326M invested in Sterling Infrastructure in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more capital invested
Capital invested by funds: $237M → $326M (+$89.2M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 128 → 131 (+3)
1.06% more ownership
Funds ownership: 80.88% → 81.94% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$6.52M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.31M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$3.32M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.68M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.67M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.45M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.86M |
| 4 |
BlackRock
New York
|
-$1.56M |
| 5 |
RA
Royce & Associates
New York
|
-$1.45M |
STRL Hedge Fund Activity: Q3 2020 in Review
131 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q3 2020, worth a combined $326M — up 38% from $237M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STRL positions and 13 closed out — a net gain of 4 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $6.52M. The largest seller was Millennium Management, cutting an estimated $2.67M.
- 131 institutional investors held Sterling Infrastructure (STRL) as of Q3 2020, up from 128 in Q2 2020.
- Funds reported $326M of Sterling Infrastructure stock for Q3 2020, up 38% quarter-over-quarter.
- 17 funds opened new Sterling Infrastructure positions in Q3 2020 and 13 closed out, a net change of +4 holders.
- The largest Sterling Infrastructure buyer in Q3 2020 was Towle & Co, an estimated $6.52M added.
- The largest Sterling Infrastructure seller in Q3 2020 was Millennium Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2020.