SemiLEDS
LEDS
5 hedge funds and large institutions have $175K invested in SemiLEDS in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $173K → $175K (+$2K)
0.47% less ownership
Funds ownership: 1.8% → 1.33% (-0.47%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$40K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$39K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.9K |
| 3 |
Morgan Stanley
New York
|
-$12.1K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$7K |
| 5 |
LPWM
Lake Point Wealth Management
Rockwall,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $117K | -$25.9K | -8,200 | -21% |
|
|
TSS
2
Two Sigma Securities
New York
| $47K | +$40K | +12,647 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | +$1.47K | +466 | +18% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| – | -$39K | -14,393 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$12.1K | -3,820 | -98% |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7K | -2,531 | Closed |
|
|
LPWM
7
Lake Point Wealth Management
Rockwall,
Texas
| – | -$2K | -825 | Closed |
|
LEDS Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SemiLEDS (LEDS) for Q1 2019, worth a combined $175K — up 1.2% from $173K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LEDS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $40K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $39K sold.
- 5 institutional investors held SemiLEDS (LEDS) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $175K of SemiLEDS stock for Q1 2019, up 1.2% quarter-over-quarter.
- 1 fund opened new SemiLEDS positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest SemiLEDS buyer in Q1 2019 was Two Sigma Securities, an estimated $40K added.
- The largest SemiLEDS seller in Q1 2019 was Panagora Asset Management, an estimated $39K sold.
Based on aggregated 13F filings for Q1 2019.