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Sterling Infrastructure
STRL

Overview Fund Activity

131 hedge funds and large institutions have $321M 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.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
44
Reduced
47
Closed
13
Calls
$2.02M
Puts
–
Net Calls
+$2.02M
Net Calls Change
+$446K

Top Buyers

1
TC
1
Towle & Co
Colorado
$7.35M
2
SBH
2
Segall Bryant & Hamill
Illinois
$19.5M
3
AI
3
Acuitas Investments
Washington
$3.74M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.85M
5
PI
5
PEAK6 Investments
Illinois
$1.43M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.63M
2
BF
2
BOK Financial
Oklahoma
$5.13M
3
BlackRock
3
BlackRock
New York
$27.8M
4
RA
4
Royce & Associates
New York
$1.3M
5
TCM
5
Tygh Capital Management
Oregon
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.8M 1,961,497 -124,216 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.5M 1,944,400 -12,200 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.4M 1,723,710 -14,800 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M 1,439,816 -5,801 -0.4%
SBH
5
Segall Bryant & Hamill
Illinois
$19.5M 1,376,778 +502,556 +57%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M 1,317,505 -7,080 -0.5%
KCM
7
Kennedy Capital Management
Missouri
$7.54M 532,464 +3,533 +0.7%
State Street
8
State Street
Massachusetts
$7.49M 529,224 -5,906 -1%
TC
9
Towle & Co
Colorado
$7.35M 518,833 +518,833 New
2L
10
22NW LP
Washington
$7.18M 507,148 +92,650 +22%
TCM
11
Tygh Capital Management
Oregon
$6.85M 484,056 -94,492 -16%
PFC
12
Phocas Financial Corp
California
$6.7M 473,001 +89,000 +23%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.41M 439,683 +2,514 +0.6%
Northern Trust
14
Northern Trust
Illinois
$6.32M 445,978 -10,630 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.92M 417,818 +5,153 +1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.6M 395,665 -15,294 -4%
BF
17
BOK Financial
Oklahoma
$5.13M 362,464 -147,920 -29%
FP
18
Foundry Partners
Minnesota
$5.03M 355,265 -82,045 -19%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.85M 342,127 +213,627 +166%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.63M 327,182 -194,749 -37%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.05M 285,633 -18,598 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.03M 284,435 +45,996 +19%
AI
23
Acuitas Investments
Washington
$3.74M 264,297 +264,297 New
DC
24
Diametric Capital
Massachusetts
$3.57M 252,432 +8,422 +3%
WC
25
Walthausen & Co
New York
$3.28M 231,880 -35,320 -13%
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