SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
211 hedge funds and large institutions have $3.07B invested in SEMGROUP CORPORATION in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 37 closing their positions.
48% more call options, than puts
Call options by funds: $9.01M | Put options by funds: $6.1M
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
4% more funds holding
Funds holding: 202 → 211 (+9)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
17% less capital invested
Capital invested by funds: $3.68B → $3.07B (-$610M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$144M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$81.3M |
| 3 |
VanEck Associates
New York
|
+$58.3M |
| 4 |
ZP
Zimmer Partners
New York
|
+$48.3M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$110M |
| 2 |
SFM
Soros Fund Management
New York
|
-$60M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$45.3M |
| 5 |
Jennison Associates
New York
|
-$42.7M |
SEMG Hedge Fund Activity: Q4 2014 in Review
211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q4 2014, worth a combined $3.07B — down 17% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SEMG positions and 37 closed out — a net gain of 14 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $144M. The largest seller was Brookfield Corp, cutting an estimated $110M.
- 211 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $3.07B of SEMGROUP CORPORATION stock for Q4 2014, down 17% quarter-over-quarter.
- 51 funds opened new SEMGROUP CORPORATION positions in Q4 2014 and 37 closed out, a net change of +14 holders.
- The largest SEMGROUP CORPORATION buyer in Q4 2014 was Fir Tree Capital Management, an estimated $144M added.
- The largest SEMGROUP CORPORATION seller in Q4 2014 was Brookfield Corp, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2014.