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STMicroelectronics
STM

98 hedge funds and large institutions have $109M invested in STMicroelectronics in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,233% more call options, than puts

Call options by funds: $100K | Put options by funds: $3K

0.22% more ownership

Funds ownership: 1.93% → 2.15% (+0.22%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 99 → 98 (-1)

7% less capital invested

Capital invested by funds: $117M → $109M (-$7.84M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
35
Closed
16
Calls
$100K
Puts
$3K
Net Calls
+$97K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
SI
Sensato Investors
California
+$5.92M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.66M
3
Morgan Stanley
Morgan Stanley
New York
+$5.64M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.82M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.65M
2
MHI
Miller Howard Investments
New York
-$3.18M
3
SCM
SKBA Capital Management
California
-$3.08M
4
BL
BCWM LLC
Kansas
-$2.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$746K -$243K -41,365 -24%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$615K +$414K +70,398 +176%
JP Morgan Chase
28
JP Morgan Chase
New York
$602K +$305K +51,785 +92%
FCI
29
Financial Counselors Inc
Kansas
$530K -$1.76K -300 -0.3%
CAM
30
Capstone Asset Management
Texas
$524K +$32.5K +5,520 +6%
ARTA
31
A.R.T. Advisors
New York
$481K +$508K +86,273 New
First Trust Advisors
32
First Trust Advisors
Illinois
$478K +$19.9K +3,375 +4%
Ameriprise
33
Ameriprise
Minnesota
$472K -$12.5K -2,118 -2%
SG Americas Securities
34
SG Americas Securities
New York
$340K – – –
RCM
35
Riverhead Capital Management
Delaware
$312K -$12.8K -2,175 -4%
WAM
36
World Asset Management
Michigan
$291K +$22.3K +3,792 +8%
Comerica Bank
37
Comerica Bank
Texas
$282K +$912 +155 +0.3%
AL
38
Airain Ltd
Guernsey
$238K +$74.1K +12,593 +42%
CSS
39
Cubist Systematic Strategies
Connecticut
$199K +$210K +35,673 New
CIM
40
Calvert Investment Management
Maryland
$187K – – –
OC
41
Oppenheimer & Co
New York
$182K – – –
M&T Bank
42
M&T Bank
New York
$176K -$64.2K -10,906 -26%
QT
43
Quantbot Technologies
New York
$171K +$126K +21,465 +231%
TH
44
Timber Hill
Connecticut
$169K -$170K -28,854 -49%
CG
45
Caprock Group
Idaho
$164K +$173K +29,391 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$150K +$1.31K +223 +0.8%
VKH
47
Virtu KCG Holdings
New York
$144K -$234K -39,694 -61%
UBS Group
48
UBS Group
Switzerland
$135K +$120K +20,327 +526%
SAM
49
Silvercrest Asset Management
New York
$133K – – –
SI
50
Stephens Inc
Arkansas
$121K +$4.16K +707 +3%
1
2
3 4 5

STM Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2016, worth a combined $109M — down 6.7% from $117M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STM and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.

The largest buyer was Sensato Investors, adding an estimated $5.92M. The largest seller was Arrowstreet Capital, cutting an estimated $3.65M.

  • 98 institutional investors held STMicroelectronics (STM) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $109M of STMicroelectronics stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 15 funds opened new STMicroelectronics positions in Q1 2016 and 16 closed out, a net change of -1 holder.
  • The largest STMicroelectronics buyer in Q1 2016 was Sensato Investors, an estimated $5.92M added.
  • The largest STMicroelectronics seller in Q1 2016 was Arrowstreet Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2016.