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STMicroelectronics
STM

222 hedge funds and large institutions have $802M invested in STMicroelectronics in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $771M → $802M (+$30.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 3.96% → 3.22% (-0.74%)

1% less funds holding

Funds holding: 224 → 222 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

17% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $49.3M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
70
Reduced
75
Closed
35
Calls
$41.1M
Puts
$49.3M
Net Calls
-$8.19M
Net Calls Change
-$3.09M

Top Buyers

1
NCL
Nishkama Capital LLC
Puerto Rico
+$11.6M
2
CS
Credit Suisse
Switzerland
+$11.2M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.38M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$62.7M
2
Bank of America
Bank of America
North Carolina
-$61.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.4M
4
Morgan Stanley
Morgan Stanley
New York
-$25.2M
5
Invesco
Invesco
Georgia
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
101
Mariner Independent Advisor Network
Kansas
$414K -$870 -35 -0.2%
HIMCH
102
Hartford Investment Management Co (HIMCO)
Connecticut
$384K +$348K +14,007 New
PCM
103
Penserra Capital Management
California
$374K -$8.68K -349 -2%
Wolverine Trading
104
Wolverine Trading
Illinois
$368K +$342K +13,744 New
OIA
105
OneDigital Investment Advisors
Kansas
$361K -$43.3K -1,742 -12%
ECM
106
ETrade Capital Management
Virginia
$347K +$315K +12,655 New
RI
107
Rudd International
Florida
$336K +$1.89K +76 +0.6%
NA
108
NewEdge Advisors
Louisiana
$334K -$27.7K -1,115 -8%
VPIM
109
Vanguard Personalized Indexing Management
California
$327K +$297K +11,947 New
EVM
110
Eaton Vance Management
Massachusetts
$318K +$11.4K +459 +4%
TRCT
111
Tower Research Capital (TRC)
New York
$310K +$241K +9,710 +604%
CAAS
112
Capital Asset Advisory Services
Michigan
$308K +$9.6K +386 +4%
PCM
113
Prelude Capital Management
New York
$305K +$276K +11,111 New
IRC
114
Investors Research Corp
Georgia
$304K -$7.46K -300 -3%
Deutsche Bank
115
Deutsche Bank
Germany
$299K +$190K +7,631 +234%
SIC
116
SFE Investment Counsel
California
$277K +$251K +10,097 New
CAM
117
Cresset Asset Management
Illinois
$277K +$251K +10,102 New
SIS
118
Susquehanna International Securities
Ireland
$270K -$2.72M -109,330 -92%
BSAM
119
Blue Square Asset Management
New York
$265K -$310K -12,481 -56%
AP
120
Advisor Partners
California
$255K -$13.7K -550 -6%
FAAS
121
First Allied Advisory Services
California
$254K -$101K -4,054 -30%
CCA
122
Checchi Capital Advisers
California
$254K -$13.2K -531 -5%
MC
123
Moors & Cabot
Massachusetts
$249K -$13.8K -557 -6%
BRA
124
Blue Rock Advisors
Minnesota
$241K +$219K +8,796 New
SL
125
Stevard LLC
Illinois
$228K +$206K +8,300 New
3 4
5
6 7

STM Hedge Fund Activity: Q2 2020 in Review

222 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2020, worth a combined $802M — up 4% from $771M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of STM and 34 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 70 added.

The largest buyer was Nishkama Capital LLC, opening a new position worth an estimated $11.6M. The largest seller was Victory Capital Management, cutting an estimated $62.7M.

  • 222 institutional investors held STMicroelectronics (STM) as of Q2 2020, down from 224 in Q1 2020.
  • Funds reported $802M of STMicroelectronics stock for Q2 2020, up 4% quarter-over-quarter.
  • 34 funds opened new STMicroelectronics positions in Q2 2020 and 35 closed out, a net change of -1 holder.
  • The largest STMicroelectronics buyer in Q2 2020 was Nishkama Capital LLC, an estimated $11.6M added.
  • The largest STMicroelectronics seller in Q2 2020 was Victory Capital Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2020.