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STMicroelectronics
STM

109 hedge funds and large institutions have $215M invested in STMicroelectronics in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more capital invested

Capital invested by funds: $108M → $215M (+$108M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

14% more funds holding

Funds holding: 96 → 109 (+13)

0.88% more ownership

Funds ownership: 2.01% → 2.89% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less call options, than puts

Call options by funds: $539K | Put options by funds: $706K

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
37
Reduced
29
Closed
10
Calls
$539K
Puts
$706K
Net Calls
-$167K
Net Calls Change
+$8K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.1M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.1M
5
Goldman Sachs
Goldman Sachs
New York
+$2.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.02M
2
MPM
Meritage Portfolio Management
Kansas
-$4.53M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.78M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Winfield Associates
Ohio
$2K – – –
FHA
102
First Horizon Advisors
Tennessee
$2K +$754 +105 +65%
IA
103
IFP Advisors
Florida
$2K +$1.79K +250 New
KT
104
Kanaly Trust
Texas
$1K +$876 +122 New
FPTW
105
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1.15K +160 New
SIM
106
Sonora Investment Management
Arizona
$408 – – –
MPM
107
Meritage Portfolio Management
Kansas
– -$4.53M -769,635 Closed
SCM
108
Stevens Capital Management
Pennsylvania
– -$426K -72,279 Closed
GL
109
GLG LLC
New York
– -$312K -53,000 Closed
CS
110
Cannell & Spears
New York
– -$269K -45,669 Closed
HIMCH
111
Hartford Investment Management Co (HIMCO)
Connecticut
– -$80K -13,510 Closed
BP
112
Ballentine Partners
Massachusetts
– -$60K -10,125 Closed
CG
113
Cutler Group
California
– -$48K -8,200 Closed
Simplex Trading
114
Simplex Trading
Illinois
– -$20.7K -2,878 Closed
GWM
115
Geneos Wealth Management
Colorado
– -$6K -1,070 Closed
CFA
116
Camarda Financial Advisors
Florida
– -$1K -100 Closed
HR
117
Howe & Rusling
New York
– +$294 +41 New
VNA
118
Valley National Advisers
Pennsylvania
– +$388 +54 New
1 2 3 4
5

STM Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2016, worth a combined $215M — up 100% from $108M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new STM positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $26M. The largest seller was Bank of America, cutting an estimated $5.02M.

  • 109 institutional investors held STMicroelectronics (STM) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $215M of STMicroelectronics stock for Q3 2016, up 100% quarter-over-quarter.
  • 25 funds opened new STMicroelectronics positions in Q3 2016 and 10 closed out, a net change of +15 holders.
  • The largest STMicroelectronics buyer in Q3 2016 was Renaissance Technologies, an estimated $26M added.
  • The largest STMicroelectronics seller in Q3 2016 was Bank of America, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2016.