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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
CFD
151
Creative Financial Designs
Indiana
$59K +$64.7K +4,101 +136,700%
GT
152
Glenmede Trust
Pennsylvania
$48K – – –
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K +$42.2K +2,678 +1,102%
KWM
154
Kingsview Wealth Management
Oregon
$41K +$6.23K +395 +16%
AIM
155
Acrospire Investment Management
Illinois
$37K -$12.6K -800 -24%
MSFP
156
Mark Sheptoff Financial Planning
Connecticut
$36K -$16 -1 -0%
FIB
157
First Interstate Bank
Montana
$36K – – –
TDC
158
Thompson Davis & Co
Virginia
$35K +$1.22K +77 +3%
WA
159
WFG Advisors
Texas
$34K +$5.62K +356 +18%
AssetMark Inc
160
AssetMark Inc
California
$29K +$24.1K +1,529 +293%
AA
161
AlphaMark Advisors
Kentucky
$26K – – –
BFEC
162
Benjamin F. Edwards & Company
Missouri
$22K – – –
BlackRock
163
BlackRock
New York
$20K +$18.9K +1,200 +600%
MWM
164
MinichMacGregor Wealth Management
New York
$19K +$21.4K +1,355 New
TCM
165
Tradewinds Capital Management
Washington
$15K – – –
BWA
166
BDO Wealth Advisors
Florida
$14K +$15.8K +1,000 New
PWM
167
Perigon Wealth Management
California
$12K – – –
FHA
168
First Horizon Advisors
Tennessee
$9K +$6.88K +436 +316%
PCP
169
Proficio Capital Partners
Massachusetts
$7K -$3.53K -224 -36%
DOA
170
D'Orazio & Associates
Virginia
$7K – – –
EWM
171
Edge Wealth Management
New York
$7K – – –
CCM
172
Cribstone Capital Management
Maine
$7K +$7.89K +500 New
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$2.1K +133 +44%
Walleye Trading
174
Walleye Trading
New York
$5.24K +$582K +36,908 +11%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
5 6
7
8 9

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.