STMicroelectronics
78 hedge funds and large institutions have $69.6M invested in STMicroelectronics in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.
0.3% less ownership
Funds ownership: 1.24% → 0.94% (-0.3%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
3% less funds holding
Funds holding: 80 → 78 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
33% less capital invested
Capital invested by funds: $104M → $69.6M (-$33.9M)
92% less call options, than puts
Call options by funds: $79K | Put options by funds: $932K
Top Buyers
| 1 |
QAM
Quentec Asset Management
New York
|
+$2.65M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.53M |
| 3 |
Goldman Sachs
New York
|
+$1.31M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.13M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$10.3M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$3.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.55M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.13M |
| 5 |
FNYS
First New York Securities
New York
|
-$1.91M |
STM Hedge Fund Activity: Q4 2013 in Review
78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2013, worth a combined $69.6M — down 33% from $104M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STM and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Quentec Asset Management, adding an estimated $2.65M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.
- 78 institutional investors held STMicroelectronics (STM) as of Q4 2013, down from 80 in Q3 2013.
- Funds reported $69.6M of STMicroelectronics stock for Q4 2013, down 33% quarter-over-quarter.
- 12 funds opened new STMicroelectronics positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest STMicroelectronics buyer in Q4 2013 was Quentec Asset Management, an estimated $2.65M added.
- The largest STMicroelectronics seller in Q4 2013 was Renaissance Technologies, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2013.