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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
SIA
176
Sit Investment Associates
Minnesota
$5K +$5.19K +329 New
WEC
177
Winslow Evans & Crocker
Massachusetts
$4.96K +$4.34K +275 +393%
FWM
178
Focused Wealth Management
New York
$4K – – –
LIA
179
LS Investment Advisors
Michigan
$4K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
ZB
181
Zions Bancorporation
Utah
$3K -$1.01K -64 -25%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$3K – – –
WA
183
Winfield Associates
Ohio
$3K – – –
TRCT
184
Tower Research Capital (TRC)
New York
$2K -$3.47K -220 -59%
CAW
185
Cornerstone Advisors (Washington)
Washington
$2K – – –
LWA
186
Lowe Wealth Advisors
Maryland
$1K – – –
PA
187
Parallel Advisors
California
$1K +$946 +60 New
Bessemer Group
188
Bessemer Group
New Jersey
$1K +$1.4K +89 New
SIM
189
Sonora Investment Management
Arizona
$719 – – –
Two Sigma Investments
190
Two Sigma Investments
New York
– -$15.1M -978,518 Closed
BIM
191
Bogle Investment Management
Massachusetts
– -$12.6M -816,959 Closed
AllianceBernstein
192
AllianceBernstein
Tennessee
– -$3.09M -200,000 Closed
PC
193
Passport Capital
California
– -$2.98M -192,540 Closed
GPCM
194
Granite Point Capital Management
Massachusetts
– -$2.86M -185,000 Closed
William Blair Investment Management
195
William Blair Investment Management
Illinois
– -$2.21M -142,746 Closed
AIS
196
AlphaOne Investment Services
Pennsylvania
– -$1.89M -122,000 Closed
GL
197
GLG LLC
New York
– -$1.87M -120,800 Closed
FA
198
FDx Advisors
Illinois
– -$1.04M -67,535 Closed
SB
199
Suntrust Banks
Georgia
– -$1.04M -67,082 Closed
SPM
200
Symmetry Peak Management
Pennsylvania
– -$710K -45,000 Closed
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.