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STMicroelectronics
STM

73 hedge funds and large institutions have $81.2M invested in STMicroelectronics in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $69.6M → $81.2M (+$11.6M)

0.02% more ownership

Funds ownership: 0.94% → 0.96% (+0.02%)

6% less funds holding

Funds holding: 78 → 73 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less call options, than puts

Call options by funds: $532K | Put options by funds: $999K

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
15
Closed
18
Calls
$532K
Puts
$999K
Net Calls
-$467K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
2
VKH
Virtu KCG Holdings
New York
+$3.17M
3
CS
Credit Suisse
Switzerland
+$1.92M
4
Jane Street
Jane Street
New York
+$1.77M
5
AG
Aperio Group
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
2
MPM
Meritage Portfolio Management
Kansas
-$2.64M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.53M
4
HI
HBK Investments
Texas
-$1.03M
5
MM
Midas Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
– -$1.53M -190,998 Closed
HI
77
HBK Investments
Texas
– -$1.03M -128,600 Closed
MM
78
Midas Management
New York
– -$1.02M -127,300 Closed
Deutsche Bank
79
Deutsche Bank
Germany
– -$584K -73,029 Closed
VAM
80
Visium Asset Management
New York
– -$378K -47,247 Closed
LCM
81
Landscape Capital Management
New Jersey
– -$275K -34,400 Closed
PSC
82
Piper Sandler & Co
Minnesota
– -$240K -30,000 Closed
Geode Capital Management
83
Geode Capital Management
Massachusetts
– -$230K -28,822 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– -$170K -21,232 Closed
T
85
TradeWorx
New Jersey
– -$99K -12,341 Closed
LPL Financial
86
LPL Financial
California
– -$92K -11,512 Closed
RFC
87
Russell Frank Company
Washington
– -$65K -8,150 Closed
Group One Trading
88
Group One Trading
Illinois
– -$38.1K -4,490 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$25K -3,160 Closed
HNB
90
Huntington National Bank
Ohio
– -$4K -500 Closed
1 2 3
4

STM Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2014, worth a combined $81.2M — up 17% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STM and 13 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.39M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.88M sold.

  • 73 institutional investors held STMicroelectronics (STM) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $81.2M of STMicroelectronics stock for Q1 2014, up 17% quarter-over-quarter.
  • 13 funds opened new STMicroelectronics positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest STMicroelectronics buyer in Q1 2014 was Renaissance Technologies, an estimated $5.39M added.
  • The largest STMicroelectronics seller in Q1 2014 was Arrowstreet Capital, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2014.