Stem
STEM
STEM
210 hedge funds and large institutions have $212M invested in Stem in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
45% less capital invested
Capital invested by funds: $387M → $212M (-$174M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
210
Holding in Top 10
–
Calls
$2.75M
Puts
$3.2M
Top Buyers
| 1 | +$5.96M | |
| 2 | +$4.07M | |
| 3 | +$2.45M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.16M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.84M |
Top Sellers
| 1 | -$6.67M | |
| 2 | -$6.47M | |
| 3 | -$5.49M | |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$4.09M |
| 5 |
Morgan Stanley
New York
|
-$3.37M |