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STMicroelectronics
STM

80 hedge funds and large institutions have $104M invested in STMicroelectronics in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,241% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $273K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.35% less ownership

Funds ownership: 1.58% → 1.24% (-0.35%)

2% less funds holding

Funds holding: 82 → 80 (-2)

20% less capital invested

Capital invested by funds: $130M → $104M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
37
Reduced
20
Closed
11
Calls
$6.39M
Puts
$273K
Net Calls
+$6.12M
Net Calls Change
+$6.1M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.73M
2
QAM
Quentec Asset Management
New York
+$4.72M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.96M
4
CIG
Consolidated Investment Group
Colorado
+$2M
5
FNYS
First New York Securities
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$15.9M
2
PCM
Proxima Capital Management
New York
-$14M
3
OH
Orbis Holdings
Bermuda
-$11.6M
4
GC
Guggenheim Capital
Illinois
-$2.19M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
76
People's United Financial
Connecticut
$4K – – –
LIA
77
LS Investment Advisors
Michigan
$3K – – –
PAS
78
Partnervest Advisory Services
California
$2K – – –
RIA
79
Regal Investment Advisors
Michigan
$1K +$27 +3 +2%
SFM
80
Soros Fund Management
New York
– -$15.9M -1,766,666 Closed
OH
81
Orbis Holdings
Bermuda
– -$11.6M -1,289,919 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– -$2.16M -239,822 Closed
SCA
83
SAC Capital Advisors
Connecticut
– -$1.61M -178,915 Closed
SCM
84
Sigma Capital Management
Connecticut
– -$1.35M -150,000 Closed
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
– -$1.16M -128,993 Closed
VF
86
Virtu Financial
New York
– -$773K -86,005 Closed
ARTA
87
A.R.T. Advisors
New York
– -$760K -84,584 Closed
PP
88
PDT Partners
New York
– -$513K -57,064 Closed
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
– -$230K -25,637 Closed
BIP
90
Brandes Investment Partners
California
– -$143K -15,870 Closed
DADC
91
D.A. Davidson & Co
Montana
– +$45 +5 +7%
1 2 3
4

STM Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2013, worth a combined $104M — down 20% from $130M a quarter earlier.

Fund positioning in STM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.73M. The largest seller was Soros Fund Management, exiting entirely with an estimated $15.9M sold.

  • 80 institutional investors held STMicroelectronics (STM) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $104M of STMicroelectronics stock for Q3 2013, down 20% quarter-over-quarter.
  • 11 funds opened new STMicroelectronics positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest STMicroelectronics buyer in Q3 2013 was Renaissance Technologies, an estimated $6.73M added.
  • The largest STMicroelectronics seller in Q3 2013 was Soros Fund Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.