STMicroelectronics
218 hedge funds and large institutions have $932M invested in STMicroelectronics in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
22% more funds holding
Funds holding: 178 → 218 (+40)
3% more capital invested
Capital invested by funds: $902M → $932M (+$30.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.42% less ownership
Funds ownership: 5.11% → 4.69% (-0.42%)
9% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $29.3M
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$12.4M |
| 3 |
DBG
De Burlo Group
Boston,
Massachusetts
|
+$6.67M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.28M |
| 5 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$33.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.1M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$8.42M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
226
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$368K | -18,924 | Closed |
|
227
Squarepoint
New York
| – | -$264K | -13,585 | Closed |
|
228
Mariner
Overland Park,
Kansas
| – | -$196K | -10,078 | Closed |
|
|
FPF
229
FNY Partners Fund
New York
| – | -$43K | -2,250 | Closed |
|
230
Twin Tree Management
Dallas,
Texas
| – | -$15K | -752 | Closed |
|
|
AWMS
231
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$12K | -750 | Closed |
|
232
BlackRock
New York
| – | -$10K | -500 | Closed |
|
|
SIA
233
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$6K | -329 | Closed |
|
STM Hedge Fund Activity: Q4 2017 in Review
218 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2017, worth a combined $932M — up 3.3% from $902M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new STM positions and 17 closed out — a net gain of 41 holders — while 55 added to existing stakes and 67 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $14.9M. The largest seller was Highbridge Capital Management, cutting an estimated $33.3M.
- 218 institutional investors held STMicroelectronics (STM) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $932M of STMicroelectronics stock for Q4 2017, up 3.3% quarter-over-quarter.
- 58 funds opened new STMicroelectronics positions in Q4 2017 and 17 closed out, a net change of +41 holders.
- The largest STMicroelectronics buyer in Q4 2017 was Renaissance Technologies, an estimated $14.9M added.
- The largest STMicroelectronics seller in Q4 2017 was Highbridge Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2017.