STMicroelectronics
178 hedge funds and large institutions have $902M invested in STMicroelectronics in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.
66% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $38.8M
30% more capital invested
Capital invested by funds: $696M → $902M (+$206M)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 5.35% → 5.11% (-0.24%)
7% less funds holding
Funds holding: 191 → 178 (-13)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$60.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.3M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$19.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$22.1M |
| 3 |
Morgan Stanley
New York
|
-$17.3M |
| 4 |
MGM
Miura Global Management
New York
|
-$14.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HSBC Holdings
London,
United Kingdom
| – | -$162K | -11,300 | Closed |
|
202
Daiwa Securities Group
Tokyo,
Japan
| – | -$155K | -10,804 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$168K | -9,743 | Closed |
|
|
DADC
204
D.A. Davidson & Co
Great Falls,
Montana
| – | -$87K | -6,075 | Closed |
|
|
KWM
205
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$41K | -2,845 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$37K | -2,548 | Closed |
|
|
BWA
207
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$14K | -1,000 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$2K | -151 | Closed |
|
209
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -89 | Closed |
|
STM Hedge Fund Activity: Q3 2017 in Review
178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2017, worth a combined $902M — up 30% from $696M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of STM and 27 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 65 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $60.8M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 178 institutional investors held STMicroelectronics (STM) as of Q3 2017, down from 191 in Q2 2017.
- Funds reported $902M of STMicroelectronics stock for Q3 2017, up 30% quarter-over-quarter.
- 27 funds opened new STMicroelectronics positions in Q3 2017 and 33 closed out, a net change of -6 holders.
- The largest STMicroelectronics buyer in Q3 2017 was Putnam Investments, an estimated $60.8M added.
- The largest STMicroelectronics seller in Q3 2017 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2017.