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STMicroelectronics
STM

235 hedge funds and large institutions have $841M invested in STMicroelectronics in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $19.9M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

5% more funds holding

Funds holding: 224 → 235 (+11)

5% more capital invested

Capital invested by funds: $804M → $841M (+$37M)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0.21% more ownership

Funds ownership: 3.96% → 4.17% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
70
Reduced
67
Closed
27
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$77.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.5M
4
MC
Maplelane Capital
New York
+$7.32M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$44.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.57M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.15M +$651 +28 +0.1%
QT
77
Quantbot Technologies
New York
$1.14M +$1.2M +51,627 New
OC
78
Oppenheimer & Co
New York
$1.12M +$268K +11,513 +29%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.11M +$697K +30,000 +150%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.03M -$55.5K -2,387 -5%
SAM
81
SignalPoint Asset Management
Missouri
$1.01M -$85.9K -3,694 -7%
MCM
82
McKinley Capital Management
Alaska
$1.01M -$45K -1,935 -4%
ARTA
83
A.R.T. Advisors
New York
$953K -$1.09M -47,000 -52%
Walleye Trading
84
Walleye Trading
New York
$900K +$911K +39,185 +2,623%
ASN
85
Advisory Services Network
Georgia
$843K +$705K +30,337 +398%
CSS
86
Cubist Systematic Strategies
Connecticut
$818K +$475K +20,417 +123%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$812K +$10.8K +466 +1%
ANI
88
American National Insurance
Texas
$778K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$741K – – –
FIA
90
FNY Investment Advisers
New York
$718K +$755K +32,500 New
SCM
91
Shelton Capital Management
Colorado
$708K +$69.7K +3,000 +10%
LG
92
Leuthold Group
Minnesota
$700K -$3.3K -142 -0.4%
BCM
93
Bayesian Capital Management
New York
$681K +$386K +16,600 +117%
PAI
94
Pittenger & Anderson Inc
Nebraska
$675K +$244K +10,500 +53%
HFS
95
HL Financial Services
Kentucky
$619K -$19.5K -837 -3%
HCM
96
Highbridge Capital Management
New York
$608K +$58.1K +2,500 +10%
WAM
97
World Asset Management
Michigan
$604K -$208K -8,928 -25%
ACM
98
Adalta Capital Management
New York
$581K – – –
CAN
99
Claraphi Advisory Network
United States
$556K -$29K -1,248 -5%
CA
100
Cetera Advisors
Colorado
$554K -$162K -6,962 -22%
2 3
4
5 6

STM Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2018, worth a combined $841M — up 4.6% from $804M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new STM positions and 27 closed out — a net gain of 13 holders — while 70 added to existing stakes and 67 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $77.3M. The largest seller was Putnam Investments, cutting an estimated $44.2M.

  • 235 institutional investors held STMicroelectronics (STM) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $841M of STMicroelectronics stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 40 funds opened new STMicroelectronics positions in Q2 2018 and 27 closed out, a net change of +13 holders.
  • The largest STMicroelectronics buyer in Q2 2018 was PointState Capital, an estimated $77.3M added.
  • The largest STMicroelectronics seller in Q2 2018 was Putnam Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2018.