STMicroelectronics
109 hedge funds and large institutions have $294M invested in STMicroelectronics in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
133% more capital invested
Capital invested by funds: $126M → $294M (+$168M)
131% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 16
40% more funds holding
Funds holding: 78 → 109 (+31)
1.57% more ownership
Funds ownership: 1.45% → 3.02% (+1.6%)
49% less call options, than puts
Call options by funds: $385K | Put options by funds: $748K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.9M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
+$14.5M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$12.5M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$12.3M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.16M |
| 2 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$857K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$436K |
| 5 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$360K |
STM Hedge Fund Activity: Q1 2015 in Review
109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2015, worth a combined $294M — up 133% from $126M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new STM positions and 10 closed out — a net gain of 31 holders — while 37 added to existing stakes and 16 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $24.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.16M sold.
- 109 institutional investors held STMicroelectronics (STM) as of Q1 2015, up from 78 in Q4 2014.
- Funds reported $294M of STMicroelectronics stock for Q1 2015, up 133% quarter-over-quarter.
- 41 funds opened new STMicroelectronics positions in Q1 2015 and 10 closed out, a net change of +31 holders.
- The largest STMicroelectronics buyer in Q1 2015 was Arrowstreet Capital, an estimated $24.9M added.
- The largest STMicroelectronics seller in Q1 2015 was Fidelity Investments, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2015.