SemiLEDS
LEDS
9 hedge funds and large institutions have $1.98M invested in SemiLEDS in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
190% more capital invested
Capital invested by funds: $681K → $1.98M (+$1.3M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$133K |
| 2 |
Renaissance Technologies
New York
|
+$13.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.55K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$560 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$5.58K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$3.67K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $1.2M | +$133K | +23,720 | +28% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $284K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $280K | +$13.9K | +2,480 | +11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $93K | -$50 | -9 | -0.1% |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $59K | -$3.67K | -655 | -11% |
|
|
6
Citadel Advisors
Miami,
Florida
| $44K | +$2.55K | +455 | +13% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $17K | -$5.58K | -996 | -40% |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | +$560 | +100 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$7K | -1,477 | Closed |
|
LEDS Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q4 2014, worth a combined $1.98M — up 190% from $681K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LEDS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Royce & Associates, adding an estimated $133K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $7K sold.
- 9 institutional investors held SemiLEDS (LEDS) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $1.98M of SemiLEDS stock for Q4 2014, up 190% quarter-over-quarter.
- 1 fund opened new SemiLEDS positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest SemiLEDS buyer in Q4 2014 was Royce & Associates, an estimated $133K added.
- The largest SemiLEDS seller in Q4 2014 was Tower Research Capital (TRC), an estimated $7K sold.
Based on aggregated 13F filings for Q4 2014.