STMicroelectronics
77 hedge funds and large institutions have $57.2M invested in STMicroelectronics in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
16% more call options, than puts
Call options by funds: $646K | Put options by funds: $556K
0.17% less ownership
Funds ownership: 0.99% → 0.82% (-0.17%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
4% less funds holding
Funds holding: 80 → 77 (-3)
29% less capital invested
Capital invested by funds: $80.2M → $57.2M (-$23M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$5.43M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.75M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$678K |
| 4 |
D.E. Shaw & Co
New York
|
+$647K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$7.73M |
| 2 |
Renaissance Technologies
New York
|
-$5.94M |
| 3 |
Morgan Stanley
New York
|
-$3.22M |
| 4 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
-$2.74M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.62M |
STM Hedge Fund Activity: Q3 2014 in Review
77 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2014, worth a combined $57.2M — down 29% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STM and 14 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.
The largest buyer was SKBA Capital Management, opening a new position worth an estimated $5.43M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $7.73M sold.
- 77 institutional investors held STMicroelectronics (STM) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $57.2M of STMicroelectronics stock for Q3 2014, down 29% quarter-over-quarter.
- 14 funds opened new STMicroelectronics positions in Q3 2014 and 15 closed out, a net change of -1 holder.
- The largest STMicroelectronics buyer in Q3 2014 was SKBA Capital Management, an estimated $5.43M added.
- The largest STMicroelectronics seller in Q3 2014 was Quentec Asset Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2014.