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STMicroelectronics

130 hedge funds and large institutions have $221M invested in STMicroelectronics in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $7.69M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

19% more funds holding

Funds holding: 109130 (+21)

3% more capital invested

Capital invested by funds: $215M → $221M (+$5.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 2.89%2.14% (-0.75%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
130
Holders Change
+21
Holders Change %
+19.27%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
32
Reduced
35
Closed
23
Calls
$27.5M
Puts
$7.69M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
26
AMP Capital Investors
Australia
$1.23M -$49.4K -5,220 -5%
RHJA
27
Rice Hall James & Associates
California
$1.21M +$1.01M +106,720 New
GPCM
28
Granite Point Capital Management
Massachusetts
$1.14M -$1.65M -174,300 -64%
Bank of America
29
Bank of America
North Carolina
$1.1M -$5.6M -591,683 -86%
PG
30
PEAK6 Group
Illinois
$1.08M +$834K +88,048 +1,282%
FCI
31
Financial Counselors Inc
Kansas
$1.05M +$874K +92,255 New
LMIM
32
Lockheed Martin Investment Management
Maryland
$1.01M +$82.6K +8,720 +11%
Jane Street
33
Jane Street
New York
$949K +$662K +69,932 +510%
First Trust Advisors
34
First Trust Advisors
Illinois
$904K -$267K -28,168 -26%
American Century Companies
35
American Century Companies
Missouri
$778K -$443K -46,746 -41%
CAM
36
Capstone Asset Management
Texas
$762K -$10.9K -1,150 -2%
BCM
37
Bayesian Capital Management
New York
$723K +$442K +46,700 +275%
SG Americas Securities
38
SG Americas Securities
New York
$691K
AG
39
Advisor Group
Arizona
$648K -$230K -24,326 -30%
WAM
40
World Asset Management
Michigan
$635K -$47.1K -4,970 -8%
Comerica Bank
41
Comerica Bank
Texas
$600K +$55.3K +5,837 +13%
DCM
42
Dynamic Capital Management
Jersey
$592K -$674K -71,118 -58%
UBS Group
43
UBS Group
Switzerland
$492K -$1.03M -109,033 -72%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$439K +$367K +38,717 New
Wolverine Trading
45
Wolverine Trading
Illinois
$420K +$131K +13,829 +60%
TH
46
Timber Hill
Connecticut
$415K +$10.6K +1,121 +3%
OMC
47
Old Mission Capital
Illinois
$368K -$163K -17,175 -35%
CIM
48
Calvert Investment Management
Maryland
$349K -$1.83K -193 -0.6%
LMGAM
49
Liberty Mutual Group Asset Management
Massachusetts
$346K
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$345K +$288K +30,400 New

STM Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2016, worth a combined $221M — up 2.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STM positions and 23 closed out — a net gain of 23 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Bogle Investment Management, adding an estimated $10.9M. The largest seller was Renaissance Technologies, cutting an estimated $35.6M.

  • 130 institutional investors held STMicroelectronics (STM) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $221M of STMicroelectronics stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 46 funds opened new STMicroelectronics positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest STMicroelectronics buyer in Q4 2016 was Bogle Investment Management, an estimated $10.9M added.
  • The largest STMicroelectronics seller in Q4 2016 was Renaissance Technologies, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2016.