SemiLEDS
LEDS
11 hedge funds and large institutions have $681K invested in SemiLEDS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
74% less capital invested
Capital invested by funds: $2.57M → $681K (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$48.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.6K |
| 3 |
Renaissance Technologies
New York
|
+$39.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$20K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$969K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$11.4K |
| 3 |
Citigroup
New York
|
-$2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $384K | -$969K | -121,580 | -59% |
|
|
2
Renaissance Technologies
New York
| $105K | +$39.6K | +4,970 | +28% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $90K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $38K | +$43.6K | +5,469 | +182% |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $28K | +$48.3K | +6,055 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $16K | +$17.7K | +2,226 | +174% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $11K | +$20K | +2,514 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$5.6K | +703 | +91% |
|
|
U
9
UBS
Zurich,
Switzerland
| $2K | -$11.4K | -1,426 | -77% |
|
|
10
Citigroup
New York
| – | -$2K | -200 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$1K | -80 | Closed |
|
LEDS Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q3 2014, worth a combined $681K — down 74% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LEDS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $48.3K. The largest seller was Royce & Associates, cutting an estimated $969K.
- 11 institutional investors held SemiLEDS (LEDS) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $681K of SemiLEDS stock for Q3 2014, down 74% quarter-over-quarter.
- 2 funds opened new SemiLEDS positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest SemiLEDS buyer in Q3 2014 was Essex Investment Management, an estimated $48.3K added.
- The largest SemiLEDS seller in Q3 2014 was Royce & Associates, an estimated $969K sold.
Based on aggregated 13F filings for Q3 2014.