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STMicroelectronics

99 hedge funds and large institutions have $117M invested in STMicroelectronics in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $146K | Put options by funds: $80K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 9699 (+3)

0.11% less ownership

Funds ownership: 2.04%1.93% (-0.11%)

8% less capital invested

Capital invested by funds: $127M → $117M (-$9.61M)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
38
Closed
16
Calls
$146K
Puts
$80K
Net Calls
+$66K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.9M +$21.7M +3,067,428 +1,438%
MHI
2
Miller Howard Investments
New York
$16.3M -$22.5M -3,183,152 -57%
SI
3
Sensato Investors
California
$10.7M +$3.08M +435,609 +37%
Morgan Stanley
4
Morgan Stanley
New York
$6.22M +$2.92M +413,889 +80%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M +$1.53M +216,800 +38%
Bank of America
6
Bank of America
North Carolina
$4.37M +$366K +51,859 +9%
MPM
7
Meritage Portfolio Management
Kansas
$3.87M -$321K -45,525 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.3M
AAM
9
Advisors Asset Management
Colorado
$3.19M -$754K -106,826 -18%
SCM
10
SKBA Capital Management
California
$3.08M -$3.99M -565,700 -55%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.96M +$47.4K +6,714 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$2.8M +$193K +27,345 +7%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.73M +$420K +59,432 +17%
Wells Fargo
14
Wells Fargo
California
$2.73M -$3.43M -485,533 -54%
BL
15
BCWM LLC
Kansas
$2.59M -$256K -36,219 -9%
GC
16
Guggenheim Capital
Illinois
$2.25M +$28.4K +4,026 +1%
PPA
17
Parametric Portfolio Associates
Washington
$1.6M -$164K -23,170 -9%
AG
18
Aperio Group
California
$1.48M -$307K -43,526 -16%
HCMT
19
Highland Capital Management (Tennessee)
Tennessee
$1.45M +$2.12K +300 +0.1%
CS
20
Credit Suisse
Switzerland
$1.4M -$2.7M -382,344 -65%
Northern Trust
21
Northern Trust
Illinois
$1.39M -$194K -27,418 -12%
Goldman Sachs
22
Goldman Sachs
New York
$1.17M -$364K -51,520 -23%
SEI Investments
23
SEI Investments
Pennsylvania
$1.07M +$1.14M +161,340 New
OMC
24
Old Mission Capital
Illinois
$1.07M +$90.7K +12,843 +9%
American Century Companies
25
American Century Companies
Missouri
$977K +$215K +30,428 +26%

STM Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2015, worth a combined $117M — down 7.6% from $127M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new STM positions and 16 closed out — a net gain of 4 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.7M. The largest seller was Miller Howard Investments, cutting an estimated $22.5M.

  • 99 institutional investors held STMicroelectronics (STM) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $117M of STMicroelectronics stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 20 funds opened new STMicroelectronics positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest STMicroelectronics buyer in Q4 2015 was Arrowstreet Capital, an estimated $21.7M added.
  • The largest STMicroelectronics seller in Q4 2015 was Miller Howard Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.