STMicroelectronics
187 hedge funds and large institutions have $687M invested in STMicroelectronics in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 12 closing their positions.
500% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 12
211% more capital invested
Capital invested by funds: $221M → $687M (+$466M)
175% more call options, than puts
Call options by funds: $73.2M | Put options by funds: $26.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 32
44% more funds holding
Funds holding: 130 → 187 (+57)
2.75% more ownership
Funds ownership: 2.14% → 4.89% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$91.8M |
| 2 |
Renaissance Technologies
New York
|
+$57.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.8M |
| 4 |
MGM
Miura Global Management
New York
|
+$20.9M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.8M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$14.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.7M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.85M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.35M |
STM Hedge Fund Activity: Q1 2017 in Review
187 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2017, worth a combined $687M — up 211% from $221M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new STM positions and 12 closed out — a net gain of 60 holders — while 60 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $91.8M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.
- 187 institutional investors held STMicroelectronics (STM) as of Q1 2017, up from 130 in Q4 2016.
- Funds reported $687M of STMicroelectronics stock for Q1 2017, up 211% quarter-over-quarter.
- 72 funds opened new STMicroelectronics positions in Q1 2017 and 12 closed out, a net change of +60 holders.
- The largest STMicroelectronics buyer in Q1 2017 was Arrowstreet Capital, an estimated $91.8M added.
- The largest STMicroelectronics seller in Q1 2017 was Morgan Stanley, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2017.