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STMicroelectronics

80 hedge funds and large institutions have $80.2M invested in STMicroelectronics in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

10% more funds holding

Funds holding: 7380 (+7)

5% more call options, than puts

Call options by funds: $863K | Put options by funds: $822K

0.03% more ownership

Funds ownership: 0.96%0.99% (+0.03%)

1% less capital invested

Capital invested by funds: $81.2M → $80.2M (-$982K)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
23
Closed
7
Calls
$863K
Puts
$822K
Net Calls
+$41K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.5M +$7.71M +822,861 +228%
QAM
2
Quentec Asset Management
New York
$7.73M +$748K +79,900 +10%
AAM
3
Advisors Asset Management
Colorado
$6.65M +$190K +20,315 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.94M -$4.62M -493,856 -43%
CS
5
Credit Suisse
Switzerland
$5.51M -$2.5M -267,083 -30%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$5.22M +$46.8K +5,000 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.38M -$24.5K -2,612 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$3.87M +$3.5M +373,877 +608%
CIG
9
Consolidated Investment Group
Colorado
$2.74M
GC
10
Guggenheim Capital
Illinois
$2.47M +$550K +58,688 +27%
ICM
11
ICC Capital Management
Florida
$1.74M +$31K +3,315 +2%
PPA
12
Parametric Portfolio Associates
Washington
$1.66M +$187K +19,978 +12%
AG
13
Aperio Group
California
$1.64M +$216K +23,043 +14%
VKH
14
Virtu KCG Holdings
New York
$1.46M -$2.6M -277,969 -63%
FNYS
15
First New York Securities
New York
$1.34M +$1.14M +121,721 +412%
Northern Trust
16
Northern Trust
Illinois
$1.34M +$109K +11,689 +8%
AIG
17
American International Group
New York
$1.31M +$48.7K +5,200 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.22M +$922K +98,452 +252%
MA
19
MUFG Americas
New York
$1.09M -$609 -65 -0.1%
DC
20
Deere & Company
Illinois
$994K
First Trust Advisors
21
First Trust Advisors
Illinois
$858K +$592K +63,273 +190%
ACM
22
Aviance Capital Management
Florida
$837K -$61.7K -6,593 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$780K +$821K +87,696 New
FCI
24
Financial Counselors Inc
Kansas
$700K +$13.8K +1,470 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$555K -$70.4K -7,516 -11%

STM Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2014, worth a combined $80.2M — down 1.2% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STM positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.71M. The largest seller was Renaissance Technologies, cutting an estimated $4.62M.

  • 80 institutional investors held STMicroelectronics (STM) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $80.2M of STMicroelectronics stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 14 funds opened new STMicroelectronics positions in Q2 2014 and 7 closed out, a net change of +7 holders.
  • The largest STMicroelectronics buyer in Q2 2014 was Goldman Sachs, an estimated $7.71M added.
  • The largest STMicroelectronics seller in Q2 2014 was Renaissance Technologies, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2014.