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STMicroelectronics
STM

191 hedge funds and large institutions have $696M invested in STMicroelectronics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $43.1M

2% more funds holding

Funds holding: 187 → 191 (+4)

2% more capital invested

Capital invested by funds: $682M → $696M (+$13.5M)

0.47% more ownership

Funds ownership: 4.89% → 5.35% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
77
Reduced
47
Closed
31
Calls
$48.7M
Puts
$43.1M
Net Calls
+$5.55M
Net Calls Change
-$37.3M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$46.3M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$27.1M
3
GCP
Garelick Capital Partners
Massachusetts
+$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$51.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
4
BIM
Bogle Investment Management
Massachusetts
-$12.6M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$226K +$247K +15,686 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$216K +$237K +15,000 New
IA
128
IFP Advisors
Florida
$210K +$58.9K +3,735 +34%
FCM
129
Flinton Capital Management
Pennsylvania
$198K – – –
CIBC World Market
130
CIBC World Market
Ontario, Canada
$196K +$16.2K +1,027 +8%
Invesco
131
Invesco
Georgia
$187K -$189 -12 -0.1%
HighTower Advisors
132
HighTower Advisors
Illinois
$170K +$187K +11,860 New
MML Investors Services
133
MML Investors Services
Massachusetts
$166K +$182K +11,523 New
CB
134
Commerce Bank
Missouri
$163K -$66K -4,182 -27%
SCM
135
Stevens Capital Management
Pennsylvania
$163K +$178K +11,315 New
ARTA
136
A.R.T. Advisors
New York
$163K +$180K +11,400 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$162K +$178K +11,300 New
AI
138
Atria Investments
North Carolina
$160K +$175K +11,108 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$157K -$2.93K -186 -0.9%
TAM
140
Tyers Asset Management
Texas
$156K – – –
CA
141
Cetera Advisors
Colorado
$156K +$11.5K +729 +7%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$155K -$299K -18,940 -64%
GWM
143
Geneos Wealth Management
Colorado
$145K +$80.3K +5,093 +102%
Simplex Trading
144
Simplex Trading
Illinois
$140K -$501K -31,743 -77%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$138K +$27.8K +1,765 +23%
FANJ
146
Financial Architects (New Jersey)
New Jersey
$132K +$18.6K +1,181 +15%
QCG
147
Quadrant Capital Group
Ohio
$127K +$6.83K +433 +5%
RCM
148
Riverhead Capital Management
Delaware
$125K – – –
GHCM
149
Glen Harbor Capital Management
California
$113K – – –
DADC
150
D.A. Davidson & Co
Montana
$87K – – –
4 5
6
7 8

STM Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2017, worth a combined $696M — up 2% from $682M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STM positions and 31 closed out — a net gain of 6 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $46.3M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 191 institutional investors held STMicroelectronics (STM) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $696M of STMicroelectronics stock for Q2 2017, up 2% quarter-over-quarter.
  • 37 funds opened new STMicroelectronics positions in Q2 2017 and 31 closed out, a net change of +6 holders.
  • The largest STMicroelectronics buyer in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $46.3M added.
  • The largest STMicroelectronics seller in Q2 2017 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.