SemiLEDS
LEDS
7 hedge funds and large institutions have $173K invested in SemiLEDS in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
65% more capital invested
Capital invested by funds: $105K → $173K (+$68K)
1.12% more ownership
Funds ownership: 0.68% → 1.8% (+1.1%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$152K |
| 2 |
Morgan Stanley
New York
|
+$14.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$409 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$15K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$4K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $107K | +$152K | +39,700 | New |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $39K | -$1.03K | -270 | -2% |
|
|
3
Morgan Stanley
New York
| $11K | +$14.6K | +3,820 | +4,391% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $7K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$409 | +107 | +4% |
|
|
LPWM
6
Lake Point Wealth Management
Rockwall,
Texas
| $2K | +$3.16K | +825 | New |
|
|
7
Barclays
London,
United Kingdom
| – | -$15K | -3,367 | Closed |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| – | -$4K | -1,000 | Closed |
|
LEDS Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q4 2018, worth a combined $173K — up 65% from $105K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LEDS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $152K. The largest seller was Barclays, exiting entirely with an estimated $15K sold.
- 7 institutional investors held SemiLEDS (LEDS) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $173K of SemiLEDS stock for Q4 2018, up 65% quarter-over-quarter.
- 2 funds opened new SemiLEDS positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest SemiLEDS buyer in Q4 2018 was Wells Fargo, an estimated $152K added.
- The largest SemiLEDS seller in Q4 2018 was Barclays, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2018.