SemiLEDS
LEDS
8 hedge funds and large institutions have $636K invested in SemiLEDS in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $680K → $636K (-$44K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.33K |
| 2 |
Renaissance Technologies
New York
|
+$175 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$11.7K |
| 2 |
RA
Royce & Associates
New York
|
-$8.73K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.36K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $388K | -$8.73K | -2,000 | -2% |
|
|
2
Renaissance Technologies
New York
| $127K | +$175 | +40 | +0.1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $76K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $32K | -$35 | -8 | -0.1% |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $7K | -$11.7K | -2,685 | -57% |
|
|
6
Citadel Advisors
Miami,
Florida
| $5K | +$5.33K | +1,222 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$2.36K | -540 | -60% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$4K | -1,083 | Closed |
|
9
Morgan Stanley
New York
| – | -$4 | -1 | -17% |
|
LEDS Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q4 2015, worth a combined $636K — down 6.5% from $680K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LEDS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.33K. The largest seller was Essex Investment Management, cutting an estimated $11.7K.
- 8 institutional investors held SemiLEDS (LEDS) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $636K of SemiLEDS stock for Q4 2015, down 6.5% quarter-over-quarter.
- 1 fund opened new SemiLEDS positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest SemiLEDS buyer in Q4 2015 was Citadel Advisors, an estimated $5.33K added.
- The largest SemiLEDS seller in Q4 2015 was Essex Investment Management, an estimated $11.7K sold.
Based on aggregated 13F filings for Q4 2015.