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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
1832 Asset Management
576
1832 Asset Management
Ontario, Canada
-$320K -6,948 Closed
EMG
577
Ellington Management Group
Connecticut
-$308K -6,700 Closed
SI
578
SII Investments
Wisconsin
-$295K -6,465 Closed
MC
579
Moors & Cabot
Massachusetts
-$289K -6,282 Closed
BAM
580
Brave Asset Management
New Jersey
-$285K -6,200 Closed
SPC
581
Sigma Planning Corp
Michigan
-$243K -5,281 Closed
ECM
582
Everence Capital Management
Indiana
-$226K -4,910 Closed
PIM
583
Partner Investment Management
California
-$223K -4,865 Closed
BC
584
Burney Company
Virginia
-$221K -4,812 Closed
AB
585
Amalgamated Bank
New York
-$215K -4,671 Closed
LPT
586
Legacy Private Trust
Wisconsin
-$214K -4,660 Closed
FIM
587
Freedom Investment Management
Connecticut
-$209K -4,557 Closed
ZIM
588
Zacks Investment Management
Illinois
-$209K -4,552 Closed
GT
589
Glenview Trust
Kentucky
-$209K -4,540 Closed
PAG
590
Private Advisory Group
Washington
-$206K -4,490 Closed
SIC
591
Sigma Investment Counselors
Michigan
-$201K -4,371 Closed
SF
592
Synovus Financial
Georgia
-$172K -3,734 Closed
KF
593
Krilogy Financial
Missouri
-$111K -2,900 Closed
MWM
594
MinichMacGregor Wealth Management
New York
-$90.6K -2,077 Closed
FPF
595
FNY Partners Fund
New York
-$91K -2,000 Closed
AIM
596
Acrospire Investment Management
Illinois
-$83K -1,800 Closed
MIC
597
MU Investments Company
Japan
-$71K -1,500 Closed
AWM
598
AllSquare Wealth Management
New York
-$28K -601 Closed
GWS
599
Glassman Wealth Services
Virginia
-$22.9K -525 -99%
AIM
600
Advantage Investment Management
Iowa
-$18K -400 Closed

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.