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STMicroelectronics

208 hedge funds and large institutions have $626M invested in STMicroelectronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 4.17%3.75% (-0.43%)

11% less funds holding

Funds holding: 235208 (-27)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

26% less capital invested

Capital invested by funds: $841M → $626M (-$215M)

30% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $27.8M

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
208
Holders Change
-27
Holders Change %
-11.49%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
75
Closed
54
Calls
$19.6M
Puts
$27.8M
Net Calls
-$8.22M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Caption Management
Oklahoma
-$486K -22,000 Closed
HT
227
HAP Trading
New York
-$374K -18,043 Closed
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
-$387K -17,471 Closed
DT
229
Diversified Trust
Tennessee
-$345K -15,593 Closed
DCM
230
Dynamic Capital Management
Jersey
-$338K -15,301 Closed
CIBC World Market
231
CIBC World Market
Ontario, Canada
-$335K -15,165 Closed
SPC
232
Sigma Planning Corp
Michigan
-$312K -14,088 Closed
Lido Advisors
233
Lido Advisors
California
-$273K -12,386 Closed
MC
234
Moors & Cabot
Massachusetts
-$247K -11,150 Closed
Baird Financial Group
235
Baird Financial Group
Wisconsin
-$236K -10,675 Closed
PSCM
236
Prince Street Capital Management
New York
-$230K -10,400 Closed
SCC
237
Spring Creek Capital
Kansas
-$216K -9,771 Closed
BTS
238
BB&T Securities
Virginia
-$214K -9,678 Closed
MIP
239
Marietta Investment Partners
Wisconsin
-$202K -9,150 Closed
FA
240
Fortis Advisors
Pennsylvania
-$152K -6,880 Closed
TDC
241
Thompson Davis & Co
Virginia
-$127K -5,750 Closed
CF
242
Centaurus Financial
California
-$125K -5,663 Closed
PCM
243
Prelude Capital Management
New York
-$77K -3,475 Closed
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62K -2,819 Closed
PCM
245
Peak Capital Management
Colorado
-$49K -2,200 Closed
AF
246
Advisornet Financial
Minnesota
-$30.8K -1,485 -99%
MWM
247
MinichMacGregor Wealth Management
New York
-$29.2K -1,411 -97%
OC
248
Oakworth Capital
Alabama
-$22K -1,000 Closed
AA
249
Apriem Advisors
California
-$22K -973 Closed
AWA
250
Acorn Wealth Advisors
Michigan
-$18K -821 Closed

STM Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2018, worth a combined $626M — down 26% from $841M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of STM and 28 opened new positions — a net loss of 26 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $29.7M. The largest seller was PointState Capital, exiting entirely with an estimated $73.5M sold.

  • 208 institutional investors held STMicroelectronics (STM) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $626M of STMicroelectronics stock for Q3 2018, down 26% quarter-over-quarter.
  • 28 funds opened new STMicroelectronics positions in Q3 2018 and 54 closed out, a net change of -26 holders.
  • The largest STMicroelectronics buyer in Q3 2018 was VanEck Associates, an estimated $29.7M added.
  • The largest STMicroelectronics seller in Q3 2018 was PointState Capital, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2018.