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STMicroelectronics
STM

96 hedge funds and large institutions have $108M invested in STMicroelectronics in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0.15% less ownership

Funds ownership: 2.15% → 2.01% (-0.15%)

1% less capital invested

Capital invested by funds: $109M → $108M (-$1.58M)

2% less funds holding

Funds holding: 98 → 96 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

67% less call options, than puts

Call options by funds: $88K | Put options by funds: $263K

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
34
Reduced
28
Closed
19
Calls
$88K
Puts
$263K
Net Calls
-$175K
Net Calls Change
-$272K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.14M
2
SI
Sensato Investors
California
+$4.8M
3
Bank of America
Bank of America
North Carolina
+$2.74M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.2M
5
PPA
Parametric Portfolio Associates
Washington
+$1.33M

Top Sellers

1
MHI
Miller Howard Investments
New York
-$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.83M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.1M
4
Wells Fargo
Wells Fargo
California
-$1.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$685K -$1.5M -260,641 -69%
OMC
27
Old Mission Capital
Illinois
$674K +$657K +114,347 New
AG
28
Advisor Group
Arizona
$577K +$564K +98,169 New
FCI
29
Financial Counselors Inc
Kansas
$559K -$144 -25 -0%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$521K -$288K -50,200 -36%
SEI Investments
31
SEI Investments
Pennsylvania
$457K -$397K -69,205 -47%
SCM
32
Stevens Capital Management
Pennsylvania
$426K +$290K +50,553 +233%
CAM
33
Capstone Asset Management
Texas
$394K -$155K -26,920 -29%
Comerica Bank
34
Comerica Bank
Texas
$360K -$2.66K -464 -0.9%
SG Americas Securities
35
SG Americas Securities
New York
$359K – – –
SG
36
Societe Generale
$359K +$350K +60,910 New
WAM
37
World Asset Management
Michigan
$332K +$24.4K +4,245 +8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$315K -$326K -56,842 -52%
GL
39
GLG LLC
New York
$312K +$304K +53,000 New
CS
40
Cannell & Spears
New York
$269K +$262K +45,669 New
VKH
41
Virtu KCG Holdings
New York
$212K +$59.2K +10,304 +40%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$206K +$201K +35,000 New
CIM
43
Calvert Investment Management
Maryland
$197K – – –
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$180K +$76.4K +13,300 +77%
OC
45
Oppenheimer & Co
New York
$174K -$17.2K -3,000 -9%
UBS Group
46
UBS Group
Switzerland
$172K +$29.2K +5,093 +21%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$167K +$8.59K +1,496 +6%
BCM
48
Bayesian Capital Management
New York
$154K +$150K +26,100 New
SAM
49
Silvercrest Asset Management
New York
$141K – – –
JG
50
Jefferies Group
New York
$121K +$8.78K +1,529 +8%
1
2
3 4 5

STM Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2016, worth a combined $108M — down 1.4% from $109M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STM and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $10.6M sold.

  • 96 institutional investors held STMicroelectronics (STM) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $108M of STMicroelectronics stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 17 funds opened new STMicroelectronics positions in Q2 2016 and 19 closed out, a net change of -2 holders.
  • The largest STMicroelectronics buyer in Q2 2016 was Morgan Stanley, an estimated $7.14M added.
  • The largest STMicroelectronics seller in Q2 2016 was Miller Howard Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.