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MEMS

MEMSIC INC COM STK (DE)
MEMS

Delisted

MEMS was delisted on the 17th of September, 2013.

0 hedge funds and large institutions have $0 invested in MEMSIC INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 230 (-23)

100% less capital invested

Capital invested by funds: $22.5M → $0 (-$22.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $108K

Holders
Holders Change
-23
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
23
Calls
Puts
$108K
Net Calls
-$108K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
-$6.33M -1,544,914 Closed
AQR Capital Management
2
AQR Capital Management
Connecticut
-$3.66M -892,920 Closed
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
-$3.38M -825,495 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$1.75M -428,100 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$1.5M -367,033 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$1.49M -364,143 Closed
EC
7
EJF Capital
Virginia
-$1.44M -350,000 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$1.3M -317,176 Closed
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$709K -172,920 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
-$239K -58,200 Closed
BFA
11
BlackRock Fund Advisors
California
-$180K -43,782 Closed
BCM
12
Bridgeway Capital Management
Texas
-$123K -30,000 Closed
Northern Trust
13
Northern Trust
Illinois
-$113K -27,632 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$100K -24,272 Closed
AA
15
Ancora Advisors
Ohio
-$64K -15,700 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$62K -15,137 Closed
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
-$41K -10,100 Closed
SGAM
18
Smith Group Asset Management
Texas
-$24K -5,758 Closed
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6K -1,503 Closed
Group One Trading
20
Group One Trading
Illinois
-$4K -1,000 Closed
Bank of America
21
Bank of America
North Carolina
-$3K -680 Closed
SSG
22
Summit Securities Group
New York
-$2K -489 Closed
NFA
23
Nationwide Fund Advisors
Ohio
-$1K -300 Closed

MEMS Hedge Fund Activity: Q3 2013 in Review

0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MEMSIC INC COM STK (DE) (MEMS) for Q3 2013, worth a combined $0 — down 100% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MEMS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pine River Capital Management, exiting entirely with an estimated $6.33M sold.

  • 0 institutional investors held MEMSIC INC COM STK (DE) (MEMS) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $0 of MEMSIC INC COM STK (DE) stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new MEMSIC INC COM STK (DE) positions in Q3 2013 and 23 closed out, a net change of -23 holders.
  • The largest MEMSIC INC COM STK (DE) seller in Q3 2013 was Pine River Capital Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2013.