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Sterling Infrastructure
STRL

Overview Fund Activity

161 hedge funds and large institutions have $537M invested in Sterling Infrastructure in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
52
Closed
21
Calls
$1.02M
Puts
$743K
Net Calls
+$276K
Net Calls Change
-$910K

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
CA
2
CastleArk Alternatives
Illinois
$4.35M
3
Invesco
3
Invesco
Georgia
$4.82M
4
BF
4
BOK Financial
Oklahoma
$3.25M
5
CEI
5
Clark Estates Inc
New York
$3.22M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.86M
2
TCM
2
Tygh Capital Management
Oregon
$8.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
Millennium Management
4
Millennium Management
New York
$310K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.8M 2,285,245 -13,768 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M 1,412,496 -11,608 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M 1,331,475 +20,925 +2%
SBH
4
Segall Bryant & Hamill
Illinois
$28.8M 1,272,460 +71,617 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.3M 1,116,165 -14,200 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.7M 1,088,271 -87,901 -7%
TC
7
Towle & Co
Colorado
$19M 839,083 -18,244 -2%
RA
8
Royce & Associates
New York
$14M 618,336 +383,336 +163%
2L
9
22NW LP
Washington
$13.6M 601,201 +4,730 +0.8%
WA
10
Wasatch Advisors
Utah
$12.7M 561,926 – –
State Street
11
State Street
Massachusetts
$12.3M 541,388 -7,515 -1%
KCM
12
Kennedy Capital Management
Missouri
$11.5M 509,328 -17,175 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M 487,640 +4,769 +1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$10.8M 477,653 +74,424 +18%
Wells Fargo
15
Wells Fargo
California
$10.8M 474,343 -19,101 -4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$10.7M 473,273 +48,586 +11%
PFC
17
Phocas Financial Corp
California
$10.3M 453,057 +3,447 +0.8%
TCM
18
Tygh Capital Management
Oregon
$8.34M 367,732 -156,070 -30%
Goldman Sachs
19
Goldman Sachs
New York
$7.97M 351,417 -9,349 -3%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$7.9M 348,563 -14,774 -4%
Northern Trust
21
Northern Trust
Illinois
$7.82M 344,993 -5,603 -2%
EIM
22
Essex Investment Management
Massachusetts
$6.98M 307,845 -2,852 -0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.69M 294,934 +34,821 +13%
Ameriprise
24
Ameriprise
Minnesota
$6.27M 276,524 +110,545 +67%
DC
25
Diametric Capital
Massachusetts
$5.82M 256,551 +13,763 +6%
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