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STMicroelectronics
STM

73 hedge funds and large institutions have $81.2M invested in STMicroelectronics in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $69.6M → $81.2M (+$11.6M)

0.02% more ownership

Funds ownership: 0.94% → 0.96% (+0.02%)

6% less funds holding

Funds holding: 78 → 73 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less call options, than puts

Call options by funds: $532K | Put options by funds: $999K

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
15
Closed
18
Calls
$532K
Puts
$999K
Net Calls
-$467K
Net Calls Change
+$386K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
2
VKH
Virtu KCG Holdings
New York
+$3.17M
3
CS
Credit Suisse
Switzerland
+$1.92M
4
Jane Street
Jane Street
New York
+$1.77M
5
AG
Aperio Group
California
+$1.37M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
2
MPM
Meritage Portfolio Management
Kansas
-$2.64M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.53M
4
HI
HBK Investments
Texas
-$1.03M
5
MM
Midas Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$563K – – –
RCM
27
Riverhead Capital Management
Delaware
$536K +$493K +58,000 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$523K -$205K -24,086 -30%
PRC
29
Platte River Capital
Colorado
$501K -$27K -3,180 -6%
Comerica Bank
30
Comerica Bank
Texas
$496K -$41.5K -4,889 -8%
WAM
31
World Asset Management
Michigan
$473K -$104K -12,240 -19%
MCM
32
Murphy Capital Management
New Jersey
$469K +$432K +50,865 New
CAM
33
Capstone Asset Management
Texas
$408K +$29K +3,420 +8%
TH
34
Timber Hill
Connecticut
$396K +$252K +29,658 +225%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$361K +$232K +27,290 +233%
First Trust Advisors
36
First Trust Advisors
Illinois
$307K +$50.8K +5,978 +22%
WT
37
Wilmington Trust
Delaware
$301K +$277K +32,570 New
CIM
38
Calvert Investment Management
Maryland
$294K +$139K +16,424 +106%
FIM
39
Freedom Investment Management
Connecticut
$285K +$262K +30,864 New
FNYS
40
First New York Securities
New York
$273K +$251K +29,512 New
SAM
41
Silvercrest Asset Management
New York
$221K – – –
Nomura Holdings
42
Nomura Holdings
Japan
$197K -$667K -78,550 -79%
WTNA
43
Wilmington Trust National Association
Delaware
$184K +$170K +19,977 New
Bank of America
44
Bank of America
North Carolina
$153K +$118K +13,899 +513%
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$139K +$42.5K +5,000 +50%
BCM
46
Beck Capital Management
Texas
$133K +$5.1K +600 +4%
ARTA
47
A.R.T. Advisors
New York
$128K – – –
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$114K +$1.15K +135 +1%
Invesco
49
Invesco
Georgia
$105K +$7.94K +935 +9%
Wells Fargo
50
Wells Fargo
California
$100K -$9.83K -1,157 -10%
1
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STM Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2014, worth a combined $81.2M — up 17% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STM and 13 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.39M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.88M sold.

  • 73 institutional investors held STMicroelectronics (STM) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $81.2M of STMicroelectronics stock for Q1 2014, up 17% quarter-over-quarter.
  • 13 funds opened new STMicroelectronics positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest STMicroelectronics buyer in Q1 2014 was Renaissance Technologies, an estimated $5.39M added.
  • The largest STMicroelectronics seller in Q1 2014 was Arrowstreet Capital, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2014.