STMicroelectronics
STM
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.
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: 109 → 130 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.85M |
| 3 |
QAM
Quentec Asset Management
New York
|
+$5.28M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.94M |
| 5 |
SC
Sculptor Capital
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$35.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.1M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$8.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.6M |
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.