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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

202 hedge funds and large institutions have $3.68B invested in SEMGROUP CORPORATION in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $8.04M

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 188202 (+14)

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$198M)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
5.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
29
Increased
64
Reduced
80
Closed
15
Calls
$28.6M
Puts
$8.04M
Net Calls
+$20.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.89M
Barclays
77
Barclays
United Kingdom
$6.89M +$5.17M +62,801 +310%
Renaissance Technologies
78
Renaissance Technologies
New York
$6.84M -$25.7M -311,500 -79%
CS
79
Credit Suisse
Switzerland
$6.58M +$415K +5,034 +7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.55M +$69.8K +847 +1%
SAM
81
Steinberg Asset Management
New York
$6.46M -$680K -8,250 -10%
Fidelity International
82
Fidelity International
Bermuda
$6.31M +$106K +1,289 +2%
QBFM
83
QS Batterymarch Financial Management
New York
$6.3M -$1.52M -18,500 -20%
DILH
84
Dai-ichi Life Holdings
Japan
$6.29M +$1.06M +12,907 +21%
BHMP
85
Bardin Hill Management Partners
New York
$6.26M +$1.79M +21,693 +41%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$6.05M +$41.2K +500 +0.7%
MSA
87
Mason Street Advisors
Wisconsin
$5.83M -$1.43M -17,398 -20%
GP
88
GLG Partners
United Kingdom
$5.32M +$5.26M +63,909 New
ACP
89
Andalusian Capital Partners
Connecticut
$5.24M -$2M -24,328 -28%
BFA
90
Beaumont Financial Advisors
Massachusetts
$5.09M -$87.2K -1,059 -2%
GXMC
91
Global X Management Company
New York
$4.86M -$2.94M -35,669 -38%
Canada Life
92
Canada Life
Manitoba, Canada
$4.61M -$800K -9,711 -15%
SAM
93
Symphony Asset Management
California
$4.56M -$1.01M -12,275 -18%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.46M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$4.14M -$4.61M -55,967 -53%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4M +$151K +1,830 +4%
GL
97
GLG LLC
New York
$3.94M -$6.73M -81,671 -63%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.82M -$74.1K -900 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.69M -$484K -5,876 -12%
CM
100
Castleark Management
Illinois
$3.35M

SEMG Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q3 2014, worth a combined $3.68B — up 5.7% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SEMG positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $58M. The largest seller was Carlson Capital, exiting entirely with an estimated $57.6M sold.

  • 202 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $3.68B of SEMGROUP CORPORATION stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 29 funds opened new SEMGROUP CORPORATION positions in Q3 2014 and 15 closed out, a net change of +14 holders.
  • The largest SEMGROUP CORPORATION buyer in Q3 2014 was Invesco, an estimated $58M added.
  • The largest SEMGROUP CORPORATION seller in Q3 2014 was Carlson Capital, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2014.