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STMicroelectronics

208 hedge funds and large institutions have $626M invested in STMicroelectronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 4.17%3.75% (-0.43%)

11% less funds holding

Funds holding: 235208 (-27)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

26% less capital invested

Capital invested by funds: $841M → $626M (-$215M)

30% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $27.8M

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
208
Holders Change
-27
Holders Change %
-11.49%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
75
Closed
54
Calls
$19.6M
Puts
$27.8M
Net Calls
-$8.22M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
201
Portfolio Strategies
New York
$1K
WAS
202
Winch Advisory Services
Wisconsin
$1K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$1K +$871 +42 New
VFA
204
Valeo Financial Advisors
Indiana
$1K +$1.33K +64 +213%
PC
205
PointState Capital
New York
-$73.5M -3,324,510 Closed
GCP
206
Garelick Capital Partners
Massachusetts
-$18.5M -835,568 Closed
MC
207
Maplelane Capital
New York
-$6.97M -315,001 Closed
WMSA
208
Weiss Multi-Strategy Advisers
New York
-$5.53M -250,000 Closed
FWCM
209
Ferguson Wellman Capital Management
Oregon
-$4.64M -209,835 Closed
MIAN
210
Mariner Independent Advisor Network
Kansas
-$3.7M -167,278 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$3M -135,839 Closed
OMC
212
Old Mission Capital
Illinois
-$2.5M -113,063 Closed
QSS
213
Quantitative Systematic Strategies
Florida
-$1.36M -61,442 Closed
GPCM
214
Granite Point Capital Management
Massachusetts
-$1.33M -60,000 Closed
VF
215
Virtu Financial
New York
-$1.22M -55,264 Closed
QIM
216
Quantitative Investment Management
Virginia
-$1.16M -52,400 Closed
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
-$1.11M -50,000 Closed
SAM
218
SignalPoint Asset Management
Missouri
-$1.01M -45,816 Closed
FIA
219
FNY Investment Advisers
New York
-$718K -32,500 Closed
BCM
220
Bayesian Capital Management
New York
-$681K -30,800 Closed
PAI
221
Pittenger & Anderson Inc
Nebraska
-$675K -30,500 Closed
CI
222
Cowen Inc
New York
-$553 -25,000 Closed
LFAS
223
Level Four Advisory Services
Texas
-$549K -24,818 Closed
EAM
224
Eagle Asset Management
Florida
-$505K -22,839 Closed
UWM
225
USAdvisors Wealth Management
Minnesota
-$500K -22,648 Closed

STM Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2018, worth a combined $626M — down 26% from $841M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of STM and 28 opened new positions — a net loss of 26 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $29.7M. The largest seller was PointState Capital, exiting entirely with an estimated $73.5M sold.

  • 208 institutional investors held STMicroelectronics (STM) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $626M of STMicroelectronics stock for Q3 2018, down 26% quarter-over-quarter.
  • 28 funds opened new STMicroelectronics positions in Q3 2018 and 54 closed out, a net change of -26 holders.
  • The largest STMicroelectronics buyer in Q3 2018 was VanEck Associates, an estimated $29.7M added.
  • The largest STMicroelectronics seller in Q3 2018 was PointState Capital, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2018.