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Seagate

538 hedge funds and large institutions have $10.2B invested in Seagate in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 177

0.3% more ownership

Funds ownership: 88.49%88.78% (+0.3%)

3% less funds holding

Funds holding: 557538 (-19)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.77B)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

25% less call options, than puts

Call options by funds: $236M | Put options by funds: $317M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
538
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
13.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
61
Increased
226
Reduced
177
Closed
75
Calls
$236M
Puts
$317M
Net Calls
-$80.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
326
Gilman Hill Asset Management
Connecticut
$624K +$703K +16,103 New
DI
327
Diligent Investors
California
$620K +$698K +16,000 New
JWS
328
Juncture Wealth Strategies
Arizona
$616K +$52.4K +1,200 +8%
EF
329
Empowered Funds
Pennsylvania
$611K +$688K +15,776 New
FI
330
FCM Investments
Texas
$599K -$157K -3,600 -19%
IA
331
IFP Advisors
Florida
$594K -$288K -6,602 -30%
GL
332
GLG LLC
New York
$590K -$5.99M -137,326 -90%
CK
333
Cohen Klingenstein
New York
$567K
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$566K -$572K -13,100 -47%
MYAM
335
Meiji Yasuda Asset Management
Japan
$555K +$139K +3,180 +29%
SAM
336
SignalPoint Asset Management
Missouri
$552K -$44K -1,008 -7%
WEC
337
Winslow Evans & Crocker
Massachusetts
$550K +$501K +11,474 +421%
LIA
338
LS Investment Advisors
Michigan
$547K +$40.2K +921 +7%
CAM
339
Capstone Asset Management
Texas
$542K -$37.4K -858 -6%
WAM
340
Wolverine Asset Management
Illinois
$525K +$546K +12,500 +1,190%
BCM
341
Bluefin Capital Management
New York
$524K -$208K -4,765 -26%
EP
342
Elkfork Partners
Oregon
$523K +$90.4K +2,072 +18%
PAG
343
Private Advisor Group
New Jersey
$514K -$279K -6,390 -32%
GIA
344
Guyasuta Investment Advisors
Pennsylvania
$511K
SBA
345
Seven Bridges Advisors
New York
$499K +$178K +4,079 +46%
Simplex Trading
346
Simplex Trading
Illinois
$492K +$554K +12,697 New
VNA
347
Valley National Advisers
Pennsylvania
$489K -$26.8K -613 -5%
MML Investors Services
348
MML Investors Services
Massachusetts
$485K -$67.5K -1,546 -11%
RCM
349
Riverhead Capital Management
Delaware
$478K +$82.6K +1,893 +18%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$476K -$19.1K -438 -3%

STX Hedge Fund Activity: Q2 2017 in Review

538 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2017, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of STX and 61 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 226 added.

The largest buyer was ValueAct Holdings, adding an estimated $187M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $112M sold.

  • 538 institutional investors held Seagate (STX) as of Q2 2017, down from 557 in Q1 2017.
  • Funds reported $10.2B of Seagate stock for Q2 2017, down 15% quarter-over-quarter.
  • 61 funds opened new Seagate positions in Q2 2017 and 75 closed out, a net change of -14 holders.
  • The largest Seagate buyer in Q2 2017 was ValueAct Holdings, an estimated $187M added.
  • The largest Seagate seller in Q2 2017 was Arrowstreet Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.