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STMicroelectronics
STM

218 hedge funds and large institutions have $932M invested in STMicroelectronics in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

22% more funds holding

Funds holding: 178 → 218 (+40)

3% more capital invested

Capital invested by funds: $902M → $932M (+$30.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.42% less ownership

Funds ownership: 5.11% → 4.69% (-0.42%)

9% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $29.3M

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

Holders
218
Holders Change
+40
Holders Change %
+22.47%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
55
Reduced
67
Closed
17
Calls
$26.8M
Puts
$29.3M
Net Calls
-$2.5M
Net Calls Change
-$28M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14.9M
2
Morgan Stanley
Morgan Stanley
New York
+$12.4M
3
DBG
De Burlo Group
Massachusetts
+$6.67M
4
PI
Putnam Investments
Massachusetts
+$6.28M
5
KIP
Kayak Investment Partners
California
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.1M
4
SI
Sensato Investors
California
-$8.42M
5
QAM
Quentec Asset Management
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPC
201
Rossmore Private Capital
Connecticut
$2.73K +$2.77K +125 New
AIS
202
Accurate Investment Solutions
Pennsylvania
$2K – – –
BWL
203
Bogart Wealth LLC
Virginia
$2K – – –
CAW
204
Cornerstone Advisors (Washington)
Washington
$2K – – –
LWA
205
Lowe Wealth Advisors
Maryland
$2K – – –
PA
206
Parallel Advisors
California
$2K – – –
IWM
207
IHT Wealth Management
Illinois
$2K +$1.66K +75 New
FRA
208
Front Row Advisors
California
$2K +$2.04K +92 New
CAC
209
Certified Advisory Corp
Florida
$2K +$2.21K +100 New
SSB
210
Sandy Spring Bank
Maryland
$2K +$2.21K +100 New
Walleye Trading
211
Walleye Trading
New York
$1.67K -$711K -32,137 -30%
TL
212
TrueWealth LLC
Georgia
$1K +$819 +37 New
RCG
213
Ruggie Capital Group
Florida
$1K +$930 +42 New
PS
214
Portfolio Strategies
New York
$1K +$1.11K +50 New
SIS
215
Sound Income Strategies
Florida
$1K +$1.13K +51 New
WAS
216
Winch Advisory Services
Wisconsin
$1K +$1.13K +51 New
PCG
217
Private Capital Group
Connecticut
$33 +$33.4K +1,509 New
Nomura Holdings
218
Nomura Holdings
Japan
– -$4.01M -181,100 Closed
NIP
219
Nicholas Investment Partners
California
– -$3.25M -167,462 Closed
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
– -$2.04M -105,000 Closed
VFA
221
Voya Financial Advisors
Connecticut
– -$1.46M -75,995 Closed
SFM
222
Systematic Financial Management
New Jersey
– -$1.47M -75,452 Closed
VF
223
Virtu Financial
New York
– -$515K -26,505 Closed
SPM
224
Symmetry Peak Management
Pennsylvania
– -$491K -25,300 Closed
FMA
225
FNY Managed Accounts
New York
– -$388K -20,000 Closed
6 7 8
9
10

STM Hedge Fund Activity: Q4 2017 in Review

218 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2017, worth a combined $932M — up 3.3% from $902M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STM positions and 17 closed out — a net gain of 41 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.9M. The largest seller was Highbridge Capital Management, cutting an estimated $33.3M.

  • 218 institutional investors held STMicroelectronics (STM) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $932M of STMicroelectronics stock for Q4 2017, up 3.3% quarter-over-quarter.
  • 58 funds opened new STMicroelectronics positions in Q4 2017 and 17 closed out, a net change of +41 holders.
  • The largest STMicroelectronics buyer in Q4 2017 was Renaissance Technologies, an estimated $14.9M added.
  • The largest STMicroelectronics seller in Q4 2017 was Highbridge Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2017.