SemiLEDS
LEDS
12 hedge funds and large institutions have $2.57M invested in SemiLEDS in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
17% less capital invested
Capital invested by funds: $3.09M → $2.57M (-$518K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.1K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$19.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.2K |
| 4 |
RA
Royce & Associates
New York
|
+$8.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$166K |
| 2 |
Renaissance Technologies
New York
|
-$53.7K |
| 3 |
Citigroup
New York
|
-$3.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $2.11M | +$8.3K | +800 | +0.4% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $204K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $183K | -$53.7K | -5,170 | -22% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $31K | +$31.1K | +3,000 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $19K | +$19.3K | +1,858 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $13K | +$13.2K | +1,276 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | +$7.72K | +744 | +2,480% |
|
|
8
Citigroup
New York
| $2K | -$3.92K | -378 | -65% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
SPM
11
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$166K | -14,161 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$42 | +4 | New |
|
13
Morgan Stanley
New York
| – | +$52 | +5 | +83% |
|
LEDS Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q2 2014, worth a combined $2.57M — down 17% from $3.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LEDS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $31.1K. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $166K sold.
- 12 institutional investors held SemiLEDS (LEDS) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $2.57M of SemiLEDS stock for Q2 2014, down 17% quarter-over-quarter.
- 4 funds opened new SemiLEDS positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest SemiLEDS buyer in Q2 2014 was Susquehanna International Group, an estimated $31.1K added.
- The largest SemiLEDS seller in Q2 2014 was Symmetry Peak Management, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2014.