SemiLEDS
LEDS
9 hedge funds and large institutions have $680K invested in SemiLEDS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
33% less capital invested
Capital invested by funds: $1.02M → $680K (-$338K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$5.31K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.44K |
| 3 |
AIG
American International Group
New York
|
+$491 |
| 4 |
Renaissance Technologies
New York
|
+$442 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$33.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $406K | -$33.4K | -6,813 | -6% |
|
|
2
Renaissance Technologies
New York
| $137K | +$442 | +90 | +0.3% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $78K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $32K | +$39 | +8 | +0.1% |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$4.44K | +905 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $4K | +$5.31K | +1,083 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$25 | -5 | -45% |
|
|
AIG
10
American International Group
New York
| – | +$491 | +100 | New |
|
LEDS Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q3 2015, worth a combined $680K — down 33% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LEDS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $5.31K. The largest seller was Royce & Associates, cutting an estimated $33.4K.
- 9 institutional investors held SemiLEDS (LEDS) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $680K of SemiLEDS stock for Q3 2015, down 33% quarter-over-quarter.
- 3 funds opened new SemiLEDS positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest SemiLEDS buyer in Q3 2015 was Virtu KCG Holdings, an estimated $5.31K added.
- The largest SemiLEDS seller in Q3 2015 was Royce & Associates, an estimated $33.4K sold.
Based on aggregated 13F filings for Q3 2015.