STMicroelectronics
STM
96 hedge funds and large institutions have $108M invested in STMicroelectronics in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 19 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
0.15% less ownership
Funds ownership: 2.15% → 2.01% (-0.15%)
1% less capital invested
Capital invested by funds: $109M → $108M (-$1.58M)
2% less funds holding
Funds holding: 98 → 96 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
67% less call options, than puts
Call options by funds: $88K | Put options by funds: $263K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.14M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
+$4.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 4 |
JP Morgan Chase
New York
|
+$2.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.33M |
Top Sellers
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$10.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.83M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Caprock Group
Boise,
Idaho
| – | -$164K | -29,391 | Closed |
|
|
SI
102
Stephens Inc
Little Rock,
Arkansas
| – | -$121K | -21,602 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$93K | -16,711 | Closed |
|
104
Geode Capital Management
Boston,
Massachusetts
| – | -$91 | -16,499 | Closed |
|
|
PAM
105
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$73K | -13,061 | Closed |
|
|
HNB
106
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -2,090 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$26K | -1,756 | Closed |
|
|
MFW
108
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -1,000 | Closed |
|
109
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -575 | Closed |
|
|
MFT
110
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -200 | Closed |
|
|
FHA
111
First Horizon Advisors
Memphis,
Tennessee
| – | +$11 | +2 | +1% |
|
STM Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2016, worth a combined $108M — down 1.4% from $109M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of STM and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $10.6M sold.
- 96 institutional investors held STMicroelectronics (STM) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $108M of STMicroelectronics stock for Q2 2016, down 1.4% quarter-over-quarter.
- 17 funds opened new STMicroelectronics positions in Q2 2016 and 19 closed out, a net change of -2 holders.
- The largest STMicroelectronics buyer in Q2 2016 was Morgan Stanley, an estimated $7.14M added.
- The largest STMicroelectronics seller in Q2 2016 was Miller Howard Investments, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2016.