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STMicroelectronics
STM

78 hedge funds and large institutions have $126M invested in STMicroelectronics in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $57.4M → $126M (+$68.9M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 77 → 78 (+1)

0.63% more ownership

Funds ownership: 0.82% → 1.45% (+0.63%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

87% less call options, than puts

Call options by funds: $69K | Put options by funds: $514K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
24
Closed
13
Calls
$69K
Puts
$514K
Net Calls
-$445K
Net Calls Change
-$535K

Top Buyers

Rank Fund Capital Flow
1
MHI
Miller Howard Investments
New York
+$33.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.26M
3
SCM
SKBA Capital Management
California
+$4.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.06M
5
BL
BCWM LLC
Kansas
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.48M
2
Goldman Sachs
Goldman Sachs
New York
-$3.57M
3
CS
Credit Suisse
Switzerland
-$1.28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$721K
5
Citadel Advisors
Citadel Advisors
Florida
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$386K -$6.87K -950 -2%
WAM
27
World Asset Management
Michigan
$349K -$2.49K -345 -0.7%
M&T Bank
28
M&T Bank
New York
$342K -$169K -23,403 -34%
Morgan Stanley
29
Morgan Stanley
New York
$277K -$84.6K -11,700 -24%
AAM
30
Azzad Asset Management
Virginia
$231K +$224K +30,928 New
FBNAT
31
FirstMerit Bank N.A. Trustee
Ohio
$215K +$208K +28,718 New
PG
32
PEAK6 Group
Illinois
$194K -$119K -16,499 -39%
SAM
33
Silvercrest Asset Management
New York
$179K – – –
ACM
34
Aviance Capital Management
Florida
$164K -$549K -75,979 -78%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$164K -$489K -67,724 -75%
Citadel Advisors
36
Citadel Advisors
Florida
$151K -$620K -85,832 -81%
Bank of America
37
Bank of America
North Carolina
$147K -$148K -20,472 -51%
CIM
38
Calvert Investment Management
Maryland
$130K +$3.18K +440 +3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$120K – – –
MFBTD
40
MB Financial Bank - Trust Department
Illinois
$112K -$108K -15,000 -50%
TH
41
Timber Hill
Connecticut
$100K -$283K -39,169 -75%
Invesco
42
Invesco
Georgia
$99K +$8.66K +1,199 +10%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$95K +$4.13K +572 +5%
EMG
44
Ellington Management Group
Connecticut
$92K +$88.9K +12,300 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$87K – – –
Wells Fargo
46
Wells Fargo
California
$81K -$139K -19,226 -64%
DCM
47
Dynamic Capital Management
Jersey
$80K +$77.3K +10,700 New
PAM
48
Princeton Alpha Management
New Jersey
$77K -$108K -14,880 -59%
Group One Trading
49
Group One Trading
Illinois
$56K -$24K -3,324 -31%
US Bancorp
50
US Bancorp
Minnesota
$54K +$14.1K +1,950 +37%
1
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STM Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2014, worth a combined $126M — up 120% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STM positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $33.4M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $4.48M sold.

  • 78 institutional investors held STMicroelectronics (STM) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $126M of STMicroelectronics stock for Q4 2014, up 120% quarter-over-quarter.
  • 15 funds opened new STMicroelectronics positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest STMicroelectronics buyer in Q4 2014 was Miller Howard Investments, an estimated $33.4M added.
  • The largest STMicroelectronics seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2014.