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STMicroelectronics
STM

130 hedge funds and large institutions have $221M invested in STMicroelectronics in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $7.69M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

19% more funds holding

Funds holding: 109 → 130 (+21)

3% more capital invested

Capital invested by funds: $215M → $221M (+$5.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.75% less ownership

Funds ownership: 2.89% → 2.14% (-0.75%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
130
Holders Change
+21
Holders Change %
+19.27%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
32
Reduced
35
Closed
23
Calls
$27.5M
Puts
$7.69M
Net Calls
+$19.8M
Net Calls Change
+$20M

Top Buyers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
+$10.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.85M
3
QAM
Quentec Asset Management
New York
+$5.28M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.94M
5
SC
Sculptor Capital
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$35.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.1M
3
SI
Sensato Investors
California
-$8.54M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.12M
5
Bank of America
Bank of America
North Carolina
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
101
Zions Bancorporation
Utah
$17K +$3.25K +343 +31%
MFS
102
MSI Financial Services
Massachusetts
$17K +$14.2K +1,500 New
Barclays
103
Barclays
United Kingdom
$14K -$1.88M -198,824 -99%
PWM
104
Perigon Wealth Management
California
$13K +$8.14K +859 New
NFG
105
Next Financial Group
Texas
$12K – – –
TCM
106
Tradewinds Capital Management
Washington
$12K +$10.1K +1,065 New
GT
107
Glenmede Trust
Pennsylvania
$11K -$2.79K -294 -22%
AWMS
108
Advocacy Wealth Management Services
Georgia
$9K – – –
BlackRock
109
BlackRock
New York
$5K +$3.79K +400 New
LIA
110
LS Investment Advisors
Michigan
$4K – – –
PCP
111
Proficio Capital Partners
Massachusetts
$4K – – –
GWM
112
Geneos Wealth Management
Colorado
$4K +$3.79K +400 New
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
IA
114
IFP Advisors
Florida
$3K +$9 +1 +0.4%
CFD
115
Creative Financial Designs
Indiana
$3K +$2.12K +224 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.84K +300 New
FHA
117
First Horizon Advisors
Tennessee
$2K – – –
PSUF
118
People's United Financial
Connecticut
$2K – – –
WA
119
Winfield Associates
Ohio
$2K +$284 +30 +16%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.75K +185 New
KT
121
Kanaly Trust
Texas
$1K -$180 -19 -16%
Twin Tree Management
122
Twin Tree Management
Texas
$1K +$654 +69 New
CCS
123
Crosspoint Capital Strategies
California
$1K +$947 +100 New
CAW
124
Cornerstone Advisors (Washington)
Washington
$1K +$995 +105 New
SIM
125
Sonora Investment Management
Arizona
$568 – – –
2 3 4
5
6

STM Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2016, worth a combined $221M — up 2.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STM positions and 23 closed out — a net gain of 23 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Bogle Investment Management, adding an estimated $10.9M. The largest seller was Renaissance Technologies, cutting an estimated $35.6M.

  • 130 institutional investors held STMicroelectronics (STM) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $221M of STMicroelectronics stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 46 funds opened new STMicroelectronics positions in Q4 2016 and 23 closed out, a net change of +23 holders.
  • The largest STMicroelectronics buyer in Q4 2016 was Bogle Investment Management, an estimated $10.9M added.
  • The largest STMicroelectronics seller in Q4 2016 was Renaissance Technologies, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2016.