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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

SEMG was delisted on the 4th of December, 2019.

195 hedge funds and large institutions have $3.67B invested in SEMGROUP CORPORATION in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $2.1M

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% less capital invested

Capital invested by funds: $3.72B → $3.67B (-$47M)

3% less funds holding

Funds holding: 202195 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
23
Increased
86
Reduced
63
Closed
29
Calls
$3.52M
Puts
$2.1M
Net Calls
+$1.42M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCCA
26
Center Coast Capital Advisors
Texas
$35.2M -$291K -3,566 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M -$807K -9,892 -2%
Norges Bank
28
Norges Bank
Norway
$31.9M -$6.95M -85,182 -18%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.6M +$272K +3,336 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$30.4M -$19.9M -243,535 -39%
Cohen & Steers
31
Cohen & Steers
New York
$29.1M +$12.8M +156,533 +75%
JP Morgan Chase
32
JP Morgan Chase
New York
$27.2M +$5.83M +71,437 +26%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$27.2M -$4.01M -49,168 -13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$26.8M -$2.55M -31,260 -8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.6M +$2.21M +27,034 +9%
TAM
36
TPH Asset Management
Texas
$25.1M +$6.35M +77,794 +33%
VFM
37
Viking Fund Management
North Dakota
$22.3M +$5.63M +69,000 +33%
TA
38
Teachers Advisors
New York
$21.6M +$469K +5,747 +2%
Artisan Partners
39
Artisan Partners
Wisconsin
$21M -$3.17M -38,865 -13%
TCIM
40
TIAA CREF Investment Management
New York
$20.8M -$87K -1,066 -0.4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.4M +$147K +1,807 +0.7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$19.2M -$261K -3,200 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17.8M +$3.71M +45,514 +26%
SCM
44
SIR Capital Management
New York
$17.7M +$5.48M +67,100 +43%
FWIA
45
Fort Washington Investment Advisors
Ohio
$16M +$143K +1,750 +0.9%
CCM
46
Copeland Capital Management
Pennsylvania
$14.5M +$4.76M +58,340 +47%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$14.2M +$726K +8,900 +5%
RFC
48
Russell Frank Company
Washington
$13.9M +$7.08M +86,746 +98%
Charles Schwab
49
Charles Schwab
California
$13M +$623K +7,640 +5%
VAM
50
Visium Asset Management
New York
$12.9M +$13.2M +161,732 New

SEMG Hedge Fund Activity: Q2 2015 in Review

195 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2015, worth a combined $3.67B — down 1.3% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SEMG and 23 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was Chickasaw Capital Management, opening a new position worth an estimated $66.1M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $104M sold.

  • 195 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2015, down from 202 in Q1 2015.
  • Funds reported $3.67B of SEMGROUP CORPORATION stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 23 funds opened new SEMGROUP CORPORATION positions in Q2 2015 and 29 closed out, a net change of -6 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2015 was Chickasaw Capital Management, an estimated $66.1M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2015 was Fir Tree Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.