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STMicroelectronics
STM

78 hedge funds and large institutions have $69.6M invested in STMicroelectronics in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 1.24% → 0.94% (-0.3%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3% less funds holding

Funds holding: 80 → 78 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $104M → $69.6M (-$33.9M)

92% less call options, than puts

Call options by funds: $79K | Put options by funds: $932K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
26
Closed
14
Calls
$79K
Puts
$932K
Net Calls
-$853K
Net Calls Change
-$6.97M

Top Buyers

1
QAM
Quentec Asset Management
New York
+$2.65M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.53M
3
Goldman Sachs
Goldman Sachs
New York
+$1.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.13M
5
AAM
Advisors Asset Management
Colorado
+$1.02M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$10.3M
2
PCM
Proxima Capital Management
New York
-$3.77M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.55M
4
VKH
Virtu KCG Holdings
New York
-$3.13M
5
FNYS
First New York Securities
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
76
Partnervest Advisory Services
California
$2K – – –
RIA
77
Regal Investment Advisors
Michigan
$1K +$8 +1 +0.8%
PCM
78
Proxima Capital Management
New York
– -$3.77M -410,115 Closed
FNYS
79
First New York Securities
New York
– -$1.91M -207,100 Closed
Jane Street
80
Jane Street
New York
– -$1.65M -179,357 Closed
IG
81
ING Group
Netherlands
– -$1.39M -151,142 Closed
DCM
82
Dynamic Capital Management
Jersey
– -$401K -43,600 Closed
CIBC World Market
83
CIBC World Market
Ontario, Canada
– -$381K -41,403 Closed
TI
84
Turner Investments
Pennsylvania
– -$266K -28,870 Closed
ACI
85
AMP Capital Investors
Australia
– -$262K -27,911 Closed
PPCM
86
Pillar Pacific Capital Management
California
– -$158K -17,200 Closed
OC
87
Oppenheimer & Co
New York
– -$147K -16,018 Closed
DCM
88
Decade Capital Management
New York
– -$74K -8,070 Closed
Millennium Management
89
Millennium Management
New York
– -$23K -2,523 Closed
PCM
90
Prelude Capital Management
New York
– -$7K -740 Closed
DADC
91
D.A. Davidson & Co
Montana
– -$296 -37 -51%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
– +$368 +46 New
1 2 3
4

STM Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2013, worth a combined $69.6M — down 33% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STM and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Quentec Asset Management, adding an estimated $2.65M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 78 institutional investors held STMicroelectronics (STM) as of Q4 2013, down from 80 in Q3 2013.
  • Funds reported $69.6M of STMicroelectronics stock for Q4 2013, down 33% quarter-over-quarter.
  • 12 funds opened new STMicroelectronics positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest STMicroelectronics buyer in Q4 2013 was Quentec Asset Management, an estimated $2.65M added.
  • The largest STMicroelectronics seller in Q4 2013 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.