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STMicroelectronics
STM

73 hedge funds and large institutions have $81.2M invested in STMicroelectronics in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $69.6M → $81.2M (+$11.6M)

0.02% more ownership

Funds ownership: 0.94% → 0.96% (+0.02%)

6% less funds holding

Funds holding: 78 → 73 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less call options, than puts

Call options by funds: $532K | Put options by funds: $999K

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
15
Closed
18
Calls
$532K
Puts
$999K
Net Calls
-$467K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
2
VKH
Virtu KCG Holdings
New York
+$3.17M
3
CS
Credit Suisse
Switzerland
+$1.92M
4
Jane Street
Jane Street
New York
+$1.77M
5
AG
Aperio Group
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
2
MPM
Meritage Portfolio Management
Kansas
-$2.64M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.53M
4
HI
HBK Investments
Texas
-$1.03M
5
MM
Midas Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$94K – – –
US Bancorp
52
US Bancorp
Minnesota
$87K +$8.49K +1,000 +12%
QT
53
Quantbot Technologies
New York
$81K +$75.3K +8,870 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$47K – – –
Citigroup
55
Citigroup
New York
$30K -$101K -11,833 -78%
OA
56
OFI Advisors
Pennsylvania
$29K -$6.53K -769 -20%
Creative Planning
57
Creative Planning
Kansas
$21K -$1.72K -202 -8%
BFA
58
BlackRock Fund Advisors
California
$20K – – –
Barclays
59
Barclays
United Kingdom
$14K – – –
Ameriprise
60
Ameriprise
Minnesota
$14K +$1.32K +156 +11%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$13K -$8.49K -1,000 -41%
ATC
62
Adirondack Trust Company
New York
$11K – – –
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
FHA
64
First Horizon Advisors
Tennessee
$9K – – –
MWP
65
MYCIO Wealth Partners
Pennsylvania
$9K +$7.94K +935 New
DADC
66
D.A. Davidson & Co
Montana
$9K +$8.54K +1,006 +2,874%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$5K +$4.25K +500 New
PSUF
68
People's United Financial
Connecticut
$4K – – –
LIA
69
LS Investment Advisors
Michigan
$3K – – –
PAS
70
Partnervest Advisory Services
California
$2K – – –
RIA
71
Regal Investment Advisors
Michigan
$1K – – –
WAS
72
Winch Advisory Services
Wisconsin
$1K +$858 +101 New
S
73
SignatureFD
Georgia
$1K +$934 +110 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– -$8.88M -1,110,265 Closed
MPM
75
Meritage Portfolio Management
Kansas
– -$2.64M -329,645 Closed
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STM Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2014, worth a combined $81.2M — up 17% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STM and 13 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.39M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.88M sold.

  • 73 institutional investors held STMicroelectronics (STM) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $81.2M of STMicroelectronics stock for Q1 2014, up 17% quarter-over-quarter.
  • 13 funds opened new STMicroelectronics positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest STMicroelectronics buyer in Q1 2014 was Renaissance Technologies, an estimated $5.39M added.
  • The largest STMicroelectronics seller in Q1 2014 was Arrowstreet Capital, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2014.