STMicroelectronics
96 hedge funds and large institutions have $127M invested in STMicroelectronics in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 21 closing their positions.
0.79% less ownership
Funds ownership: 2.83% → 2.04% (-0.79%)
5% less funds holding
Funds holding: 101 → 96 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
39% less capital invested
Capital invested by funds: $209M → $127M (-$82.2M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $241K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 4 |
Morgan Stanley
New York
|
+$1.54M |
| 5 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.7M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$9.82M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.71M |
| 5 |
SFM
Soros Fund Management
New York
|
-$5.41M |
STM Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2015, worth a combined $127M — down 39% from $209M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of STM and 16 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.18M. The largest seller was Arrowstreet Capital, cutting an estimated $16.7M.
- 96 institutional investors held STMicroelectronics (STM) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $127M of STMicroelectronics stock for Q3 2015, down 39% quarter-over-quarter.
- 16 funds opened new STMicroelectronics positions in Q3 2015 and 21 closed out, a net change of -5 holders.
- The largest STMicroelectronics buyer in Q3 2015 was Renaissance Technologies, an estimated $4.18M added.
- The largest STMicroelectronics seller in Q3 2015 was Arrowstreet Capital, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2015.