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STMicroelectronics
STM

191 hedge funds and large institutions have $696M invested in STMicroelectronics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $43.1M

2% more funds holding

Funds holding: 187 → 191 (+4)

2% more capital invested

Capital invested by funds: $682M → $696M (+$13.5M)

0.47% more ownership

Funds ownership: 4.89% → 5.35% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
77
Reduced
47
Closed
31
Calls
$48.7M
Puts
$43.1M
Net Calls
+$5.55M
Net Calls Change
-$37.3M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$46.3M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$27.1M
3
GCP
Garelick Capital Partners
Massachusetts
+$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$51.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
4
BIM
Bogle Investment Management
Massachusetts
-$12.6M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
51
AMP Capital Investors
Australia
$1.68M +$110K +6,986 +6%
Creative Planning
52
Creative Planning
Kansas
$1.49M +$67.8K +4,299 +4%
SG Americas Securities
53
SG Americas Securities
New York
$1.49M +$342K +21,707 +27%
AG
54
Advisor Group
Arizona
$1.47M +$274K +17,342 +20%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.41M +$1.29M +81,561 +492%
CI
56
Cavalier Investments
Georgia
$1.41M – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$1.38M +$1.03M +65,522 +217%
MC
58
Maplelane Capital
New York
$1.37M -$7.18M -455,001 -83%
DCM
59
Dynamic Capital Management
Jersey
$1.33M +$1.46M +92,531 New
FCI
60
Financial Counselors Inc
Kansas
$1.29M -$29.1K -1,845 -2%
GAMC
61
Garner Asset Management Corp
Texas
$1.25M +$1.38M +87,260 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1.24M +$461K +29,253 +51%
Deutsche Bank
63
Deutsche Bank
Germany
$1.23M -$17.5M -1,108,843 -93%
RJA
64
Raymond James & Associates
Florida
$1.19M +$792K +50,180 +153%
SFM
65
Systematic Financial Management
New Jersey
$1.15M -$77K -4,880 -6%
Wolverine Trading
66
Wolverine Trading
Illinois
$1.15M +$721K +45,726 +134%
AL
67
Airain Ltd
Guernsey
$1.08M +$1.19M +75,239 New
VFA
68
Voya Financial Advisors
Connecticut
$1.08M +$214K +13,586 +22%
Squarepoint
69
Squarepoint
New York
$1.04M +$910K +57,668 +402%
Twin Tree Management
70
Twin Tree Management
Texas
$1.03M -$2.21M -140,084 -66%
LMIM
71
Lockheed Martin Investment Management
Maryland
$974K -$647K -41,020 -38%
Stifel Financial
72
Stifel Financial
Missouri
$968K +$1.06M +67,016 New
ASN
73
Advisory Services Network
Georgia
$964K -$12.2K -773 -1%
1GA
74
1st Global Advisors
Texas
$956K +$196K +12,446 +23%
CAM
75
Capstone Asset Management
Texas
$945K -$19.4K -1,230 -2%
1 2
3
4 5

STM Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2017, worth a combined $696M — up 2% from $682M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STM positions and 31 closed out — a net gain of 6 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $46.3M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 191 institutional investors held STMicroelectronics (STM) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $696M of STMicroelectronics stock for Q2 2017, up 2% quarter-over-quarter.
  • 37 funds opened new STMicroelectronics positions in Q2 2017 and 31 closed out, a net change of +6 holders.
  • The largest STMicroelectronics buyer in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $46.3M added.
  • The largest STMicroelectronics seller in Q2 2017 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.