We are live on ! Find out more
STM icon

STMicroelectronics
STM

80 hedge funds and large institutions have $104M invested in STMicroelectronics in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,241% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $273K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.35% less ownership

Funds ownership: 1.58% → 1.24% (-0.35%)

2% less funds holding

Funds holding: 82 → 80 (-2)

20% less capital invested

Capital invested by funds: $130M → $104M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
37
Reduced
20
Closed
11
Calls
$6.39M
Puts
$273K
Net Calls
+$6.12M
Net Calls Change
+$6.1M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.73M
2
QAM
Quentec Asset Management
New York
+$4.72M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.96M
4
CIG
Consolidated Investment Group
Colorado
+$2M
5
FNYS
First New York Securities
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$15.9M
2
PCM
Proxima Capital Management
New York
-$14M
3
OH
Orbis Holdings
Bermuda
-$11.6M
4
GC
Guggenheim Capital
Illinois
-$2.19M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$1.08M +$1.05M +117,908 New
GC
27
Guggenheim Capital
Illinois
$1.08M -$2.19M -246,018 -68%
Northern Trust
28
Northern Trust
Illinois
$971K +$20.6K +2,315 +2%
DC
29
Deere & Company
Illinois
$887K +$74.5K +8,359 +9%
WAM
30
World Asset Management
Michigan
$754K -$136K -15,217 -16%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$706K +$684K +76,779 New
Citadel Advisors
32
Citadel Advisors
Florida
$657K +$509K +57,122 +399%
FCI
33
Financial Counselors Inc
Kansas
$625K -$61.7K -6,921 -9%
Comerica Bank
34
Comerica Bank
Texas
$570K +$46.9K +5,269 +9%
SG Americas Securities
35
SG Americas Securities
New York
$560K -$139K -15,627 -20%
DCM
36
Dynamic Capital Management
Jersey
$401K +$236K +26,500 +155%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$381K -$303 -34 -0.1%
Nomura Holdings
38
Nomura Holdings
Japan
$349K +$84.2K +9,450 +33%
CAM
39
Capstone Asset Management
Texas
$345K +$46.9K +5,270 +16%
CIM
40
Calvert Investment Management
Maryland
$281K – – –
TI
41
Turner Investments
Pennsylvania
$266K -$33.2K -3,730 -11%
ACI
42
AMP Capital Investors
Australia
$262K -$154K -17,233 -38%
RFC
43
Russell Frank Company
Washington
$259K +$106K +11,879 +73%
SAM
44
Silvercrest Asset Management
New York
$220K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$192K +$7.44K +835 +4%
PPCM
46
Pillar Pacific Capital Management
California
$158K -$306K -34,300 -67%
TH
47
Timber Hill
Connecticut
$157K +$46.1K +5,172 +43%
Wells Fargo
48
Wells Fargo
California
$153K -$2.53K -284 -2%
OC
49
Oppenheimer & Co
New York
$147K +$143K +16,018 New
ACM
50
Aviance Capital Management
Florida
$142K – – –
1
2
3 4

STM Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2013, worth a combined $104M — down 20% from $130M a quarter earlier.

Fund positioning in STM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.73M. The largest seller was Soros Fund Management, exiting entirely with an estimated $15.9M sold.

  • 80 institutional investors held STMicroelectronics (STM) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $104M of STMicroelectronics stock for Q3 2013, down 20% quarter-over-quarter.
  • 11 funds opened new STMicroelectronics positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest STMicroelectronics buyer in Q3 2013 was Renaissance Technologies, an estimated $6.73M added.
  • The largest STMicroelectronics seller in Q3 2013 was Soros Fund Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.