STMicroelectronics
101 hedge funds and large institutions have $209M invested in STMicroelectronics in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 20 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 21
0.19% less ownership
Funds ownership: 3.02% → 2.83% (-0.19%)
7% less funds holding
Funds holding: 109 → 101 (-8)
18% less capital invested
Capital invested by funds: $255M → $209M (-$45.9M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
59% less call options, than puts
Call options by funds: $175K | Put options by funds: $429K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$8.28M |
| 2 |
SFM
Soros Fund Management
New York
|
+$5.72M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.08M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.53M |
| 5 |
Two Sigma Investments
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.5M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$13.3M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$13.1M |
| 4 |
Goldman Sachs
New York
|
-$4.49M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$2.05M |
STM Hedge Fund Activity: Q2 2015 in Review
101 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2015, worth a combined $209M — down 18% from $255M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of STM and 14 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 49 added.
The largest buyer was Miller Howard Investments, adding an estimated $8.28M. The largest seller was Arrowstreet Capital, cutting an estimated $15.5M.
- 101 institutional investors held STMicroelectronics (STM) as of Q2 2015, down from 109 in Q1 2015.
- Funds reported $209M of STMicroelectronics stock for Q2 2015, down 18% quarter-over-quarter.
- 14 funds opened new STMicroelectronics positions in Q2 2015 and 20 closed out, a net change of -6 holders.
- The largest STMicroelectronics buyer in Q2 2015 was Miller Howard Investments, an estimated $8.28M added.
- The largest STMicroelectronics seller in Q2 2015 was Arrowstreet Capital, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2015.