We are live on ! Find out more
STM icon

STMicroelectronics

109 hedge funds and large institutions have $294M invested in STMicroelectronics in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

133% more capital invested

Capital invested by funds: $126M → $294M (+$168M)

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

40% more funds holding

Funds holding: 78109 (+31)

1.57% more ownership

Funds ownership: 1.45%3.02% (+1.6%)

49% less call options, than puts

Call options by funds: $385K | Put options by funds: $748K

Holders
109
Holders Change
+31
Holders Change %
+39.74%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
37
Reduced
16
Closed
10
Calls
$385K
Puts
$748K
Net Calls
-$363K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
1
Miller Howard Investments
New York
$45.6M +$2.6M +298,735 +6%
BL
2
BCWM LLC
Kansas
$42.7M +$406K +46,595 +11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.7M +$24.9M +2,859,125 +201%
SI
4
Sensato Investors
California
$15.5M +$14.5M +1,669,023 New
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$13.3M +$12.5M +1,432,967 New
WRCM
6
Whale Rock Capital Management
Massachusetts
$13.1M +$12.3M +1,408,240 New
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$10.4M +$9.79M +1,123,670 New
SCM
8
SKBA Capital Management
California
$10.1M -$1.76M -201,600 -16%
CS
9
Credit Suisse
Switzerland
$9.6M +$6.86M +787,014 +316%
Wells Fargo
10
Wells Fargo
California
$8.38M +$7.79M +893,600 +8,141%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.02M +$6.56M +753,096 +18,706%
Goldman Sachs
12
Goldman Sachs
New York
$6.98M +$681K +78,110 +12%
AAM
13
Advisors Asset Management
Colorado
$6.32M -$436K -50,051 -7%
MPM
14
Meritage Portfolio Management
Kansas
$5.46M +$5.14M +589,560 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.58M
Bank of America
16
Bank of America
North Carolina
$4.53M +$4.09M +469,029 +2,378%
GC
17
Guggenheim Capital
Illinois
$3.58M +$664K +76,159 +25%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.22M +$1.31M +150,288 +76%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$3.07M +$2.88M +331,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.02M +$2.64M +303,423 +1,380%
AG
21
Aperio Group
California
$2.76M +$324K +37,202 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$2.27M +$1.96M +225,134 +1,115%
Morgan Stanley
23
Morgan Stanley
New York
$2.25M +$1.79M +205,242 +554%
PPA
24
Parametric Portfolio Associates
Washington
$2.05M +$276K +31,698 +17%
Northern Trust
25
Northern Trust
Illinois
$2M +$399K +45,829 +27%

STM Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2015, worth a combined $294M — up 133% from $126M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new STM positions and 10 closed out — a net gain of 31 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.16M sold.

  • 109 institutional investors held STMicroelectronics (STM) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $294M of STMicroelectronics stock for Q1 2015, up 133% quarter-over-quarter.
  • 41 funds opened new STMicroelectronics positions in Q1 2015 and 10 closed out, a net change of +31 holders.
  • The largest STMicroelectronics buyer in Q1 2015 was Arrowstreet Capital, an estimated $24.9M added.
  • The largest STMicroelectronics seller in Q1 2015 was Fidelity Investments, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2015.