STMicroelectronics
99 hedge funds and large institutions have $117M invested in STMicroelectronics in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 16 closing their positions.
83% more call options, than puts
Call options by funds: $146K | Put options by funds: $80K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 96 → 99 (+3)
0.11% less ownership
Funds ownership: 2.04% → 1.93% (-0.11%)
8% less capital invested
Capital invested by funds: $127M → $117M (-$9.61M)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.7M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
+$3.08M |
| 3 |
Morgan Stanley
New York
|
+$2.92M |
| 4 |
Renaissance Technologies
New York
|
+$1.53M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$22.5M |
| 2 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$3.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.43M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.7M |
| 5 |
Jane Street
New York
|
-$1.13M |
STM Hedge Fund Activity: Q4 2015 in Review
99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2015, worth a combined $117M — down 7.6% from $127M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new STM positions and 16 closed out — a net gain of 4 holders — while 25 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $21.7M. The largest seller was Miller Howard Investments, cutting an estimated $22.5M.
- 99 institutional investors held STMicroelectronics (STM) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $117M of STMicroelectronics stock for Q4 2015, down 7.6% quarter-over-quarter.
- 20 funds opened new STMicroelectronics positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest STMicroelectronics buyer in Q4 2015 was Arrowstreet Capital, an estimated $21.7M added.
- The largest STMicroelectronics seller in Q4 2015 was Miller Howard Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2015.