SemiLEDS
LEDS
8 hedge funds and large institutions have $1.02M invested in SemiLEDS in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
25% less capital invested
Capital invested by funds: $1.35M → $1.02M (-$333K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$402 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$55K |
| 2 |
Renaissance Technologies
New York
|
-$30.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $633K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $196K | -$30.4K | -3,786 | -10% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $114K | – | – | – |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $47K | – | – | – |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $27K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$55K | -8,960 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$16K | -2,706 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -2,650 | Closed |
|
|
10
Citigroup
New York
| – | +$402 | +50 | New |
|
LEDS Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q2 2015, worth a combined $1.02M — down 25% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LEDS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citigroup, opening a new position worth an estimated $402. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $55K sold.
- 8 institutional investors held SemiLEDS (LEDS) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $1.02M of SemiLEDS stock for Q2 2015, down 25% quarter-over-quarter.
- 1 fund opened new SemiLEDS positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest SemiLEDS buyer in Q2 2015 was Citigroup, an estimated $402 added.
- The largest SemiLEDS seller in Q2 2015 was Virtu KCG Holdings, an estimated $55K sold.
Based on aggregated 13F filings for Q2 2015.