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STMicroelectronics

178 hedge funds and large institutions have $902M invested in STMicroelectronics in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $38.8M

30% more capital invested

Capital invested by funds: $696M → $902M (+$206M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 5.35%5.11% (-0.24%)

7% less funds holding

Funds holding: 191178 (-13)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
65
Reduced
52
Closed
33
Calls
$64.3M
Puts
$38.8M
Net Calls
+$25.5M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.73M +$41.3K +2,392 +3%
FCI
52
Financial Counselors Inc
Kansas
$1.73M -$14K -810 -0.9%
DT
53
Diversified Trust
Tennessee
$1.64M +$642K +37,199 +79%
SEI Investments
54
SEI Investments
Pennsylvania
$1.59M -$2.94M -170,207 -68%
GAMC
55
Garner Asset Management Corp
Texas
$1.58M -$99.3K -5,750 -7%
SG Americas Securities
56
SG Americas Securities
New York
$1.58M -$387K -22,380 -22%
RHJA
57
Rice Hall James & Associates
California
$1.5M -$765K -44,305 -36%
SFM
58
Systematic Financial Management
New Jersey
$1.47M -$81.2K -4,703 -6%
ACI
59
AMP Capital Investors
Australia
$1.46M -$717K -41,500 -36%
VFA
60
Voya Financial Advisors
Connecticut
$1.46M +$12.2K +704 +0.9%
CGH
61
Crossmark Global Holdings
Texas
$1.45M +$1.29M +74,631 New
CI
62
Cavalier Investments
Georgia
$1.38M -$340K -19,700 -22%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M +$202K +11,701 +21%
Jane Street
64
Jane Street
New York
$1.32M +$671K +38,832 +134%
LMIM
65
Lockheed Martin Investment Management
Maryland
$1.31M
Citigroup
66
Citigroup
New York
$1.27M +$820K +47,498 +263%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.24M +$68.6K +3,974 +7%
Comerica Bank
68
Comerica Bank
Texas
$1.15M
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$1.14M +$30.2K +1,746 +3%
MCM
70
McKinley Capital Management
Alaska
$1.13M -$44.2K -2,560 -4%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.11M +$380 +22 +0%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$1.07M +$74.1K +4,290 +8%
CA
73
Cetera Advisors
Colorado
$1.04M +$736K +42,644 +393%
WAM
74
World Asset Management
Michigan
$1.04M -$2.42K -140 -0.3%
MIM
75
Marco Investment Management
Georgia
$1M +$325K +18,825 +57%

STM Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2017, worth a combined $902M — up 30% from $696M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of STM and 27 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 65 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $60.8M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 178 institutional investors held STMicroelectronics (STM) as of Q3 2017, down from 191 in Q2 2017.
  • Funds reported $902M of STMicroelectronics stock for Q3 2017, up 30% quarter-over-quarter.
  • 27 funds opened new STMicroelectronics positions in Q3 2017 and 33 closed out, a net change of -6 holders.
  • The largest STMicroelectronics buyer in Q3 2017 was Putnam Investments, an estimated $60.8M added.
  • The largest STMicroelectronics seller in Q3 2017 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2017.