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STMicroelectronics

199 hedge funds and large institutions have $533M invested in STMicroelectronics in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $30.1M

13% more capital invested

Capital invested by funds: $473M → $533M (+$60.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 3.44%3.32% (-0.12%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 203199 (-4)

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
58
Reduced
62
Closed
43
Calls
$62.5M
Puts
$30.1M
Net Calls
+$32.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Breakline Capital
New York
$4.41M +$4.23M +249,972 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.4M +$448K +26,520 +12%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$3.97M +$3.81M +225,232 New
HJIM
29
Henry James International Management
New York
$3.21M -$1.32M -78,161 -30%
Jane Street
30
Jane Street
New York
$2.88M -$11.5M -679,335 -81%
SG Americas Securities
31
SG Americas Securities
New York
$2.84M +$1.02M +60,276 +60%
HCMT
32
Highland Capital Management (Tennessee)
Tennessee
$2.7M -$42.9K -2,540 -2%
NCL
33
Nishkama Capital LLC
Puerto Rico
$2.43M +$2.33M +138,003 New
Wells Fargo
34
Wells Fargo
California
$2.39M -$431K -25,462 -16%
Walleye Trading
35
Walleye Trading
New York
$2.35M +$125K +7,407 +6%
Nomura Holdings
36
Nomura Holdings
Japan
$2.08M +$1.92M +113,500 New
LMIM
37
Lockheed Martin Investment Management
Maryland
$2.04M +$1.15M +68,000 +142%
QIM
38
Quantitative Investment Management
Virginia
$1.77M +$1.7M +100,749 New
MIM
39
Marco Investment Management
Georgia
$1.74M -$94.7K -5,600 -5%
UBS Group
40
UBS Group
Switzerland
$1.69M +$150K +8,884 +10%
RC
41
RegentAtlantic Capital
New Jersey
$1.53M +$87.5K +5,175 +6%
FCI
42
Financial Counselors Inc
Kansas
$1.46M
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.44M +$14.2K +838 +1%
Citadel Advisors
44
Citadel Advisors
Florida
$1.4M -$6.48M -383,434 -83%
LPL Financial
45
LPL Financial
California
$1.37M +$112K +6,649 +9%
KCM
46
Kornitzer Capital Management
Kansas
$1.24M
ARTA
47
A.R.T. Advisors
New York
$1.19M -$1.66M -98,100 -59%
QSS
48
Quantitative Systematic Strategies
Florida
$1.14M +$1.09M +64,474 New
QC
49
Quadrature Capital
United Kingdom
$1.13M +$1.08M +63,932 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.11M -$2.53M -149,586 -70%

STM Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2019, worth a combined $533M — up 13% from $473M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of STM and 42 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 58 added.

The largest buyer was Invesco, opening a new position worth an estimated $30.3M. The largest seller was Arrowstreet Capital, cutting an estimated $29.9M.

  • 199 institutional investors held STMicroelectronics (STM) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $533M of STMicroelectronics stock for Q2 2019, up 13% quarter-over-quarter.
  • 42 funds opened new STMicroelectronics positions in Q2 2019 and 43 closed out, a net change of -1 holder.
  • The largest STMicroelectronics buyer in Q2 2019 was Invesco, an estimated $30.3M added.
  • The largest STMicroelectronics seller in Q2 2019 was Arrowstreet Capital, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.