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Stem
STEM

75 hedge funds and large institutions have $574M invested in Stem in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $1.77M

3.66% more ownership

Funds ownership: 0% → 3.66% (+3.7%)

Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
–
Reduced
–
Closed
–
Calls
$11.6M
Puts
$1.77M
Net Calls
+$9.83M
Net Calls Change
+$9.83M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$69.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.2M
3
VanEck Associates
VanEck Associates
New York
+$28.6M
4
PWAM
Park West Asset Management
California
+$21.4M
5
DCP
Diameter Capital Partners
New York
+$18.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
51
Belvedere Trading
Illinois
$541K +$333K +1,323 New
MS
52
Maven Securities
Jersey
$519K +$315K +1,250 New
BFM
53
Boothbay Fund Management
New York
$414K +$521K +2,069 New
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$329K +$63K +250 New
CCM
55
Cinctive Capital Management
New York
$307K +$189K +750 New
William Blair & Company
56
William Blair & Company
Illinois
$290K +$179K +710 New
KCM
57
Kennedy Capital Management
Missouri
$272K +$168K +665 New
Citadel Advisors
58
Citadel Advisors
Florida
$264K +$163K +645 New
TRCT
59
Tower Research Capital (TRC)
New York
$230K +$142K +563 New
DAM
60
Deltec Asset Management
New York
$205K +$126K +500 New
PCM
61
Penserra Capital Management
California
$192K +$119K +471 New
YCM
62
Yaupon Capital Management
New York
$139K +$85.7K +340 New
CG
63
Cutler Group
California
$132K +$81.9K +325 New
UBS Group
64
UBS Group
Switzerland
$125K +$76.9K +305 New
PAM
65
Panagora Asset Management
Massachusetts
$78K +$47.9K +190 New
Osaic Holdings
66
Osaic Holdings
Arizona
$76K +$47.4K +188 New
WWS
67
Wellington Wealth Strategies
Indiana
$65.5K +$213K +845 New
Morgan Stanley
68
Morgan Stanley
New York
$58K +$35.8K +142 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$38K +$13.4K +53 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$38K +$22.9K +91 New
RE
71
RBC Europe
United Kingdom
$30.7K +$18.9K +75 New
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$27K +$16.9K +67 New
Group One Trading
73
Group One Trading
Illinois
$21K +$12.9K +51 New
Wells Fargo
74
Wells Fargo
California
$16K +$10.1K +40 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$11K +$7.31K +29 New
1 2
3

STEM Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q4 2020, worth a combined $574M.

Buyers outnumbered sellers: 75 funds opened new STEM positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $69.2M.

  • 75 institutional investors held Stem (STEM) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $574M of Stem stock for Q4 2020.
  • 75 funds opened new Stem positions in Q4 2020 and 0 closed out, a net change of +75 holders.
  • The largest Stem buyer in Q4 2020 was William Blair Investment Management, an estimated $69.2M added.

Based on aggregated 13F filings for Q4 2020.