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STMicroelectronics
STM

222 hedge funds and large institutions have $802M invested in STMicroelectronics in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $771M → $802M (+$30.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 3.96% → 3.22% (-0.74%)

1% less funds holding

Funds holding: 224 → 222 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

17% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $49.3M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
70
Reduced
75
Closed
35
Calls
$41.1M
Puts
$49.3M
Net Calls
-$8.19M
Net Calls Change
-$3.09M

Top Buyers

1
NCL
Nishkama Capital LLC
Puerto Rico
+$11.6M
2
CS
Credit Suisse
Switzerland
+$11.2M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.38M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$62.7M
2
Bank of America
Bank of America
North Carolina
-$61.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.4M
4
Morgan Stanley
Morgan Stanley
New York
-$25.2M
5
Invesco
Invesco
Georgia
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
PEAK6 Investments
Illinois
$1.8M +$1.01M +40,819 +164%
CGH
52
Crossmark Global Holdings
Texas
$1.63M +$150K +6,041 +11%
Twin Tree Management
53
Twin Tree Management
Texas
$1.62M +$610K +24,523 +71%
Barclays
54
Barclays
United Kingdom
$1.61M +$574K +23,100 +65%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.23M +49,531 +624%
SC
56
Saturna Capital
Washington
$1.53M +$4.97K +200 +0.4%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$1.51M -$239K -9,624 -15%
Comerica Bank
58
Comerica Bank
Texas
$1.46M +$56.3K +2,264 +5%
GAMC
59
Garner Asset Management Corp
Texas
$1.43M -$4.97K -200 -0.4%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.43M +$116K +4,685 +10%
UBS Group
61
UBS Group
Switzerland
$1.39M -$99.4K -3,999 -7%
MMA
62
Miracle Mile Advisors
California
$1.37M -$48.8K -1,965 -4%
SCM
63
Shelton Capital Management
Colorado
$1.29M – – –
RJA
64
Raymond James & Associates
Florida
$1.27M -$249K -10,010 -18%
MNBTD
65
Moody National Bank Trust Division
Texas
$1.06M -$7.48K -301 -0.8%
QSS
66
Quantitative Systematic Strategies
Florida
$1.06M +$960K +38,636 New
MIM
67
Marco Investment Management
Georgia
$1.03M – – –
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$1.03M +$21.9K +882 +2%
American Century Companies
69
American Century Companies
Missouri
$999K +$247K +9,944 +38%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$978K -$485K -19,526 -35%
ASN
71
Advisory Services Network
Georgia
$973K -$158K -6,355 -15%
BCM
72
Bayesian Capital Management
New York
$972K +$201K +8,100 +30%
GC
73
Guggenheim Capital
Illinois
$971K +$234K +9,427 +36%
ANI
74
American National Insurance
Texas
$963K – – –
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$917K +$74.8K +3,011 +10%
1 2
3
4 5

STM Hedge Fund Activity: Q2 2020 in Review

222 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2020, worth a combined $802M — up 4% from $771M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of STM and 34 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 70 added.

The largest buyer was Nishkama Capital LLC, opening a new position worth an estimated $11.6M. The largest seller was Victory Capital Management, cutting an estimated $62.7M.

  • 222 institutional investors held STMicroelectronics (STM) as of Q2 2020, down from 224 in Q1 2020.
  • Funds reported $802M of STMicroelectronics stock for Q2 2020, up 4% quarter-over-quarter.
  • 34 funds opened new STMicroelectronics positions in Q2 2020 and 35 closed out, a net change of -1 holder.
  • The largest STMicroelectronics buyer in Q2 2020 was Nishkama Capital LLC, an estimated $11.6M added.
  • The largest STMicroelectronics seller in Q2 2020 was Victory Capital Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2020.