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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
BHMP
51
Bardin Hill Management Partners
New York
$12.8M +$6.71M +82,200 +104%
EAM
52
Eagle Asset Management
Florida
$12.4M +$10.7K +131 +0.1%
MHI
53
Miller Howard Investments
New York
$12.3M +$6.02M +73,715 +90%
BIM
54
BlackRock Investment Management
Delaware
$11.8M +$2.54M +31,087 +26%
HHAM
55
HITE Hedge Asset Management
Massachusetts
$11.7M -$9.2M -112,723 -43%
NC
56
NBW Capital
Massachusetts
$11.4M +$11.7M +143,042 New
WHG
57
Westwood Holdings Group
Texas
$9.93M -$294K -3,600 -3%
UBS AM
58
UBS AM
Illinois
$9.82M +$74.7K +916 +0.7%
GXMC
59
Global X Management Company
New York
$9.7M +$886K +10,855 +10%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M -$138K -1,693 -1%
HCMT
61
Highland Capital Management (Texas)
Texas
$8.88M
SAMC
62
Shinko Asset Management Company
Japan
$8.64M +$2.55M +31,200 +40%
NMIMC
63
Northwestern Mutual Investment Management Company
Wisconsin
$7.95M
BC
64
Beaconlight Capital
New York
$7.76M -$1.39M -17,071 -15%
TAM
65
Third Avenue Management
New York
$7.7M
Deutsche Bank
66
Deutsche Bank
Germany
$7.59M -$4.25M -52,112 -35%
NCM
67
Numina Capital Management
New York
$7.47M +$7.67M +94,000 New
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$7.05M +$1.13M +13,857 +19%
ACP
69
Andalusian Capital Partners
Connecticut
$6.94M +$220K +2,700 +3%
AAMU
70
Amundi Asset Management US
Massachusetts
$6.89M -$33.7K -413 -0.5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.6M +$6.77M +83,000 New
CS
72
Credit Suisse
Switzerland
$6.43M -$195K -2,392 -3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.41M +$16.3K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.37M +$173K +2,117 +3%
CRM
75
Cramer Rosenthal McGlynn
Connecticut
$6.18M +$65.3K +800 +1%

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.