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STMicroelectronics
STM

73 hedge funds and large institutions have $81.2M invested in STMicroelectronics in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $69.6M → $81.2M (+$11.6M)

0.02% more ownership

Funds ownership: 0.94% → 0.96% (+0.02%)

6% less funds holding

Funds holding: 78 → 73 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less call options, than puts

Call options by funds: $532K | Put options by funds: $999K

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
15
Closed
18
Calls
$532K
Puts
$999K
Net Calls
-$467K
Net Calls Change
+$386K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
2
VKH
Virtu KCG Holdings
New York
+$3.17M
3
CS
Credit Suisse
Switzerland
+$1.92M
4
Jane Street
Jane Street
New York
+$1.77M
5
AG
Aperio Group
California
+$1.37M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
2
MPM
Meritage Portfolio Management
Kansas
-$2.64M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.53M
4
HI
HBK Investments
Texas
-$1.03M
5
MM
Midas Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M +$5.39M +634,373 +122%
CS
2
Credit Suisse
Switzerland
$8.19M +$1.92M +226,513 +34%
QAM
3
Quentec Asset Management
New York
$7.3M -$603K -71,000 -8%
AAM
4
Advisors Asset Management
Colorado
$6.73M +$327K +38,513 +6%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$5.53M -$88.5K -10,416 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.58M -$11K -1,300 -0.3%
VKH
7
Virtu KCG Holdings
New York
$4.08M +$3.17M +373,131 +545%
Goldman Sachs
8
Goldman Sachs
New York
$3.33M +$603K +70,949 +24%
CIG
9
Consolidated Investment Group
Colorado
$2.84M +$705K +82,973 +37%
GC
10
Guggenheim Capital
Illinois
$2.03M +$905K +106,576 +94%
Jane Street
11
Jane Street
New York
$1.92M +$1.77M +208,187 New
ICM
12
ICC Capital Management
Florida
$1.77M +$22.9K +2,700 +1%
PPA
13
Parametric Portfolio Associates
Washington
$1.54M +$130K +15,296 +10%
MAA
14
Managed Account Advisors
New Jersey
$1.54M +$359K +42,222 +34%
AG
15
Aperio Group
California
$1.5M +$1.37M +161,780 New
AIG
16
American International Group
New York
$1.31M +$54K +6,355 +5%
Northern Trust
17
Northern Trust
Illinois
$1.28M +$228K +26,816 +24%
U
18
UBS
Switzerland
$1.25M +$1.07M +126,137 +1,381%
MA
19
MUFG Americas
New York
$1.14M +$7.23K +851 +0.7%
DC
20
Deere & Company
Illinois
$1.03M -$112K -13,205 -11%
ACM
21
Aviance Capital Management
Florida
$930K +$586K +69,009 +218%
FCI
22
Financial Counselors Inc
Kansas
$714K +$33.8K +3,975 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$646K +$350K +41,153 +143%
PG
24
PEAK6 Group
Illinois
$568K -$21.7K -2,555 -4%
Morgan Stanley
25
Morgan Stanley
New York
$568K +$131K +15,478 +34%
1
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STM Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2014, worth a combined $81.2M — up 17% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STM and 13 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.39M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.88M sold.

  • 73 institutional investors held STMicroelectronics (STM) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $81.2M of STMicroelectronics stock for Q1 2014, up 17% quarter-over-quarter.
  • 13 funds opened new STMicroelectronics positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest STMicroelectronics buyer in Q1 2014 was Renaissance Technologies, an estimated $5.39M added.
  • The largest STMicroelectronics seller in Q1 2014 was Arrowstreet Capital, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2014.