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SemiLEDS
LEDS

9 hedge funds and large institutions have $3.09M invested in SemiLEDS in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.24M → $3.09M (-$151K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

36% less funds holding

Funds holding: 14 → 9 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPM
Symmetry Peak Management
Pennsylvania
+$181K
2
RA
Royce & Associates
New York
+$67.1K
3
Citigroup
Citigroup
New York
+$4.83K
4
TRCT
Tower Research Capital (TRC)
New York
+$383

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$306K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$295K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147K
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$120K
5
VKH
Virtu KCG Holdings
New York
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.41M +$67.1K +5,250 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$271K -$306K -23,910 -51%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$234K -$295K -23,110 -54%
SPM
4
Symmetry Peak Management
Pennsylvania
$166K +$181K +14,161 New
Citigroup
5
Citigroup
New York
$6K +$4.83K +378 +189%
Bank of America
6
Bank of America
North Carolina
$1K -$256 -20 -18%
Wells Fargo
7
Wells Fargo
California
$1K – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
– -$147K -15,692 Closed
VKH
9
Virtu KCG Holdings
New York
– -$100K -10,559 Closed
Mitsubishi UFJ Asset Management
10
Mitsubishi UFJ Asset Management
Japan
– -$120K -10,000 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$54K -5,711 Closed
ERSOT
12
Employees Retirement System of Texas
Texas
– -$53K -5,626 Closed
U
13
UBS
Switzerland
– -$22K -2,323 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$17K -1,844 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– +$383 +30 New

LEDS Hedge Fund Activity: Q1 2014 in Review

9 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q1 2014, worth a combined $3.09M — down 4.7% from $3.24M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LEDS and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Symmetry Peak Management, opening a new position worth an estimated $181K. The largest seller was Renaissance Technologies, cutting an estimated $306K.

  • 9 institutional investors held SemiLEDS (LEDS) as of Q1 2014, down from 14 in Q4 2013.
  • Funds reported $3.09M of SemiLEDS stock for Q1 2014, down 4.7% quarter-over-quarter.
  • 2 funds opened new SemiLEDS positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest SemiLEDS buyer in Q1 2014 was Symmetry Peak Management, an estimated $181K added.
  • The largest SemiLEDS seller in Q1 2014 was Renaissance Technologies, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2014.