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STMicroelectronics
STM

191 hedge funds and large institutions have $696M invested in STMicroelectronics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $43.1M

2% more funds holding

Funds holding: 187 → 191 (+4)

2% more capital invested

Capital invested by funds: $682M → $696M (+$13.5M)

0.47% more ownership

Funds ownership: 4.89% → 5.35% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
77
Reduced
47
Closed
31
Calls
$48.7M
Puts
$43.1M
Net Calls
+$5.55M
Net Calls Change
-$37.3M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$46.3M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$27.1M
3
GCP
Garelick Capital Partners
Massachusetts
+$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$51.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
4
BIM
Bogle Investment Management
Massachusetts
-$12.6M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
McKinley Capital Management
Alaska
$872K +$957K +60,642 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$858K +$291K +18,424 +45%
SS
78
Simplicity Solutions
Minnesota
$837K +$383K +24,290 +72%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$821K +$13.5K +856 +2%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$817K -$83.2K -5,276 -8%
Comerica Bank
81
Comerica Bank
Texas
$817K -$53.3K -3,377 -6%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$806K +$518K +32,853 +142%
WAM
83
World Asset Management
Michigan
$771K -$48.9K -3,101 -5%
HI
84
HBK Investments
Texas
$749K +$822K +52,100 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$729K +$431K +27,355 +117%
Barclays
86
Barclays
United Kingdom
$689K -$41.1K -2,604 -5%
DT
87
Diversified Trust
Tennessee
$681K +$747K +47,339 New
LPL Financial
88
LPL Financial
California
$649K +$405K +25,679 +132%
ID
89
Integral Derivatives
New York
$617K -$39.4K -2,500 -6%
PC
90
Palo Capital
California
$578K +$634K +40,206 New
First Trust Advisors
91
First Trust Advisors
Illinois
$577K -$368K -23,342 -37%
FWM
92
Frontier Wealth Management
Missouri
$563K +$141K +8,964 +30%
FMBTD
93
First Midwest Bank Trust Division
Illinois
$558K -$12.6K -800 -2%
AGM
94
Alpine Global Management
New York
$539K +$592K +37,500 New
AGU
95
Alpine Group USVI
U.S. Virgin Islands
$539K +$592K +37,500 New
BF
96
BOK Financial
Oklahoma
$534K +$94.2K +5,973 +19%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$519K +$285K +18,051 +100%
OC
98
Oppenheimer & Co
New York
$504K -$79.3K -5,030 -13%
MIM
99
Marco Investment Management
Georgia
$471K +$517K +32,750 New
HFS
100
HL Financial Services
Kentucky
$454K +$84K +5,325 +20%
2 3
4
5 6

STM Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2017, worth a combined $696M — up 2% from $682M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STM positions and 31 closed out — a net gain of 6 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $46.3M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 191 institutional investors held STMicroelectronics (STM) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $696M of STMicroelectronics stock for Q2 2017, up 2% quarter-over-quarter.
  • 37 funds opened new STMicroelectronics positions in Q2 2017 and 31 closed out, a net change of +6 holders.
  • The largest STMicroelectronics buyer in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $46.3M added.
  • The largest STMicroelectronics seller in Q2 2017 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.