STMicroelectronics
STM
98 hedge funds and large institutions have $109M invested in STMicroelectronics in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 16 closing their positions.
3,233% more call options, than puts
Call options by funds: $100K | Put options by funds: $3K
0.22% more ownership
Funds ownership: 1.93% → 2.15% (+0.22%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 99 → 98 (-1)
7% less capital invested
Capital invested by funds: $117M → $109M (-$7.84M)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sensato Investors
San Francisco,
California
|
+$5.92M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.66M |
| 3 |
Morgan Stanley
New York
|
+$5.64M |
| 4 |
Renaissance Technologies
New York
|
+$3.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.65M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$3.18M |
| 3 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$3.08M |
| 4 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$2.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
STM Hedge Fund Activity: Q1 2016 in Review
98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2016, worth a combined $109M — down 6.7% from $117M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of STM and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.
The largest buyer was Sensato Investors, adding an estimated $5.92M. The largest seller was Arrowstreet Capital, cutting an estimated $3.65M.
- 98 institutional investors held STMicroelectronics (STM) as of Q1 2016, down from 99 in Q4 2015.
- Funds reported $109M of STMicroelectronics stock for Q1 2016, down 6.7% quarter-over-quarter.
- 15 funds opened new STMicroelectronics positions in Q1 2016 and 16 closed out, a net change of -1 holder.
- The largest STMicroelectronics buyer in Q1 2016 was Sensato Investors, an estimated $5.92M added.
- The largest STMicroelectronics seller in Q1 2016 was Arrowstreet Capital, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2016.