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STMicroelectronics

78 hedge funds and large institutions have $69.6M invested in STMicroelectronics in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 1.24%0.94% (-0.3%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3% less funds holding

Funds holding: 8078 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $104M → $69.6M (-$33.9M)

92% less call options, than puts

Call options by funds: $79K | Put options by funds: $932K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
26
Closed
14
Calls
$79K
Puts
$932K
Net Calls
-$853K
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.88M +$1.13M +141,279 +15%
QAM
2
Quentec Asset Management
New York
$6.89M +$2.65M +331,100 +62%
AAM
3
Advisors Asset Management
Colorado
$5.51M +$1.02M +127,590 +23%
CS
4
Credit Suisse
Switzerland
$5.28M +$609K +76,074 +13%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.74M -$1.84M -230,000 -28%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.17M -$10.3M -1,282,224 -71%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.97M
MPM
8
Meritage Portfolio Management
Kansas
$2.64M -$10.4K -1,305 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$2.32M +$1.31M +163,648 +130%
CIG
10
Consolidated Investment Group
Colorado
$1.8M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.53M +$1.53M +190,998 New
ICM
12
ICC Capital Management
Florida
$1.51M +$149K +18,650 +11%
PPA
13
Parametric Portfolio Associates
Washington
$1.21M -$23.7K -2,956 -2%
AIG
14
American International Group
New York
$1.09M +$144K +18,006 +15%
HI
15
HBK Investments
Texas
$1.03M -$175K -21,900 -15%
MM
16
Midas Management
New York
$1.02M
DC
17
Deere & Company
Illinois
$1M +$229K +28,627 +30%
AG
18
Aperio Group
California
$998K -$1.2M -149,850 Closed
MAA
19
Managed Account Advisors
New Jersey
$995K -$161K -20,083 -14%
MA
20
MUFG Americas
New York
$978K +$19.7K +2,462 +2%
GC
21
Guggenheim Capital
Illinois
$904K -$38.3K -4,781 -4%
Northern Trust
22
Northern Trust
Illinois
$895K +$50.1K +6,265 +6%
Nomura Holdings
23
Nomura Holdings
Japan
$797K +$495K +61,850 +163%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$645K +$31K +3,877 +5%
FCI
25
Financial Counselors Inc
Kansas
$586K +$42.8K +5,350 +8%

STM Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2013, worth a combined $69.6M — down 33% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STM and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Quentec Asset Management, adding an estimated $2.65M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 78 institutional investors held STMicroelectronics (STM) as of Q4 2013, down from 80 in Q3 2013.
  • Funds reported $69.6M of STMicroelectronics stock for Q4 2013, down 33% quarter-over-quarter.
  • 12 funds opened new STMicroelectronics positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest STMicroelectronics buyer in Q4 2013 was Quentec Asset Management, an estimated $2.65M added.
  • The largest STMicroelectronics seller in Q4 2013 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.