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SemiLEDS
LEDS

13 hedge funds and large institutions have $4.19M invested in SemiLEDS in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less funds holding

Funds holding: 14 → 13 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $6.65M → $4.19M (-$2.46M)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$261K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$97.9K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$19.6K
5
Citigroup
Citigroup
New York
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dialectic Capital Management
Connecticut
-$510K
2
Renaissance Technologies
Renaissance Technologies
New York
-$129K
3
Jane Street
Jane Street
New York
-$74K
4
Deutsche Bank
Deutsche Bank
Germany
-$1K
5
Bank of America
Bank of America
North Carolina
-$500
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.14M +$261K +24,000 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$730K -$129K -11,840 -15%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$470K – – –
ERSOT
4
Employees Retirement System of Texas
Texas
$382K – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$171K +$69.8K +6,420 +69%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$144K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$98K +$97.9K +9,000 New
VKH
8
Virtu KCG Holdings
New York
$28K +$28.2K +2,591 New
Citadel Advisors
9
Citadel Advisors
Florida
$20K +$19.6K +1,798 New
Citigroup
10
Citigroup
New York
$2K +$2.18K +200 New
Bank of America
11
Bank of America
North Carolina
$1K -$500 -46 -29%
Wells Fargo
12
Wells Fargo
California
$1K – – –
ECM
13
Estabrook Capital Management
New York
$810 – – –
DCM
14
Dialectic Capital Management
Connecticut
– -$510K -29,660 Closed
Jane Street
15
Jane Street
New York
– -$74K -4,286 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$1K -100 Closed

LEDS Hedge Fund Activity: Q3 2013 in Review

13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q3 2013, worth a combined $4.19M — down 37% from $6.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LEDS and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Royce & Associates, adding an estimated $261K. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $510K sold.

  • 13 institutional investors held SemiLEDS (LEDS) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $4.19M of SemiLEDS stock for Q3 2013, down 37% quarter-over-quarter.
  • 4 funds opened new SemiLEDS positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest SemiLEDS buyer in Q3 2013 was Royce & Associates, an estimated $261K added.
  • The largest SemiLEDS seller in Q3 2013 was Dialectic Capital Management, an estimated $510K sold.

Based on aggregated 13F filings for Q3 2013.