STMicroelectronics
78 hedge funds and large institutions have $126M invested in STMicroelectronics in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
120% more capital invested
Capital invested by funds: $57.4M → $126M (+$68.9M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 77 → 78 (+1)
0.63% more ownership
Funds ownership: 0.82% → 1.45% (+0.63%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
87% less call options, than puts
Call options by funds: $69K | Put options by funds: $514K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$33.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.26M |
| 3 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$4.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.06M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.48M |
| 2 |
Goldman Sachs
New York
|
-$3.57M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.28M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$721K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$620K |
STM Hedge Fund Activity: Q4 2014 in Review
78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2014, worth a combined $126M — up 120% from $57.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STM positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $33.4M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $4.48M sold.
- 78 institutional investors held STMicroelectronics (STM) as of Q4 2014, up from 77 in Q3 2014.
- Funds reported $126M of STMicroelectronics stock for Q4 2014, up 120% quarter-over-quarter.
- 15 funds opened new STMicroelectronics positions in Q4 2014 and 13 closed out, a net change of +2 holders.
- The largest STMicroelectronics buyer in Q4 2014 was Miller Howard Investments, an estimated $33.4M added.
- The largest STMicroelectronics seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2014.