SemiLEDS
LEDS
14 hedge funds and large institutions have $3.24M invested in SemiLEDS in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
23% less capital invested
Capital invested by funds: $4.19M → $3.24M (-$947K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$88K |
| 2 |
RA
Royce & Associates
New York
|
+$49.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$25.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$508 |
| 5 |
Morgan Stanley
New York
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$324K |
| 2 |
Renaissance Technologies
New York
|
-$227K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.3K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$35.3K |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$810 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $1.88M | +$49.7K | +4,500 | +2% |
|
|
2
Renaissance Technologies
New York
| $441K | -$227K | -20,520 | -30% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $401K | – | – | – |
|
4
Wellington Management Group
Boston,
Massachusetts
| $147K | – | – | – |
|
|
5
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $120K | -$35.3K | -3,200 | -24% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $100K | +$88K | +7,968 | +308% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $54K | -$36.3K | -3,289 | -37% |
|
|
ERSOT
8
Employees Retirement System of Texas
Austin,
Texas
| $53K | -$324K | -29,374 | -84% |
|
|
U
9
UBS
Zurich,
Switzerland
| $22K | +$25.6K | +2,323 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| $17K | +$508 | +46 | +3% |
|
11
Citigroup
New York
| $2K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
ECM
14
Estabrook Capital Management
New York
| – | -$810 | -75 | Closed |
|
|
15
Morgan Stanley
New York
| – | +$66 | +6 | New |
|
LEDS Hedge Fund Activity: Q4 2013 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q4 2013, worth a combined $3.24M — down 23% from $4.19M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LEDS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $88K. The largest seller was Employees Retirement System of Texas, cutting an estimated $324K.
- 14 institutional investors held SemiLEDS (LEDS) as of Q4 2013, up from 13 in Q3 2013.
- Funds reported $3.24M of SemiLEDS stock for Q4 2013, down 23% quarter-over-quarter.
- 2 funds opened new SemiLEDS positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest SemiLEDS buyer in Q4 2013 was Virtu KCG Holdings, an estimated $88K added.
- The largest SemiLEDS seller in Q4 2013 was Employees Retirement System of Texas, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2013.