STMicroelectronics
80 hedge funds and large institutions have $104M invested in STMicroelectronics in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.
2,241% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $273K
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.35% less ownership
Funds ownership: 1.58% → 1.24% (-0.35%)
2% less funds holding
Funds holding: 82 → 80 (-2)
20% less capital invested
Capital invested by funds: $130M → $104M (-$26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.73M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$4.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.96M |
| 4 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
+$2M |
| 5 |
FNYS
First New York Securities
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$15.9M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$14M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$11.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.19M |
| 5 |
Two Sigma Investments
New York
|
-$2.16M |
STM Hedge Fund Activity: Q3 2013 in Review
80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2013, worth a combined $104M — down 20% from $130M a quarter earlier.
Fund positioning in STM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.73M. The largest seller was Soros Fund Management, exiting entirely with an estimated $15.9M sold.
- 80 institutional investors held STMicroelectronics (STM) as of Q3 2013, down from 82 in Q2 2013.
- Funds reported $104M of STMicroelectronics stock for Q3 2013, down 20% quarter-over-quarter.
- 11 funds opened new STMicroelectronics positions in Q3 2013 and 11 closed out, a net change of 0 holders.
- The largest STMicroelectronics buyer in Q3 2013 was Renaissance Technologies, an estimated $6.73M added.
- The largest STMicroelectronics seller in Q3 2013 was Soros Fund Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2013.