STMicroelectronics
80 hedge funds and large institutions have $80.2M invested in STMicroelectronics in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
10% more funds holding
Funds holding: 73 → 80 (+7)
5% more call options, than puts
Call options by funds: $863K | Put options by funds: $822K
0.03% more ownership
Funds ownership: 0.96% → 0.99% (+0.03%)
1% less capital invested
Capital invested by funds: $81.2M → $80.2M (-$982K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.71M |
| 2 |
Morgan Stanley
New York
|
+$3.5M |
| 3 |
FNYS
First New York Securities
New York
|
+$1.14M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$922K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.62M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.5M |
| 4 |
Jane Street
New York
|
-$1.8M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
76
Piershale Financial Group
Barrington,
Illinois
| $2K | +$1.87K | +200 | New |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$2.32K | +248 | New |
|
|
BWFA
78
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $2K | +$2.34K | +250 | New |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | +$2.81K | +300 | New |
|
|
RIA
80
Regal Investment Advisors
Kentwood,
Michigan
| $1K | +$9 | +1 | +0.8% |
|
|
MAA
81
Managed Account Advisors
Jersey City,
New Jersey
| – | -$1.54M | -166,550 | Closed |
|
|
FIM
82
Freedom Investment Management
Hartford,
Connecticut
| – | -$285K | -30,864 | Closed |
|
83
Nomura Holdings
Tokyo,
Japan
| – | -$197K | -21,250 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -1,000 | Closed |
|
|
PAS
85
Partnervest Advisory Services
Santa Barbara,
California
| – | -$2K | -205 | Closed |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$1K | -110 | Closed |
|
|
WAS
87
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1K | -101 | Closed |
|
STM Hedge Fund Activity: Q2 2014 in Review
80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2014, worth a combined $80.2M — down 1.2% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new STM positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.71M. The largest seller was Renaissance Technologies, cutting an estimated $4.62M.
- 80 institutional investors held STMicroelectronics (STM) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $80.2M of STMicroelectronics stock for Q2 2014, down 1.2% quarter-over-quarter.
- 14 funds opened new STMicroelectronics positions in Q2 2014 and 7 closed out, a net change of +7 holders.
- The largest STMicroelectronics buyer in Q2 2014 was Goldman Sachs, an estimated $7.71M added.
- The largest STMicroelectronics seller in Q2 2014 was Renaissance Technologies, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2014.