STMicroelectronics
208 hedge funds and large institutions have $626M invested in STMicroelectronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
30% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $27.8M
48% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 54
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
208
Holding in Top 10
–
Calls
$19.6M
Puts
$27.8M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$26.1M | |
| 3 | +$20.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$14.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$12.1M |
Top Sellers
| 1 | -$73.5M | |
| 2 | -$38M | |
| 3 | -$35.9M | |
| 4 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.2M |