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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.18M
BFA
77
Beaumont Financial Advisors
Massachusetts
$5.96M +$81.4K +997 +1%
SEI Investments
78
SEI Investments
Pennsylvania
$5.73M +$3.09M +37,926 +111%
UBS Group
79
UBS Group
Switzerland
$5.58M +$504K +6,173 +10%
YCM
80
Yorkville Capital Management
New York
$4.36M +$330K +4,040 +8%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.14M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.94M -$182K -2,230 -4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.93M +$106K +1,300 +3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.89M -$483K -5,922 -11%
Citigroup
85
Citigroup
New York
$3.59M +$3.19M +39,130 +654%
BG
86
BlackRock Group
United Kingdom
$3.54M +$179K +2,190 +5%
PPA
87
Parametric Portfolio Associates
Washington
$3.3M +$1.29M +15,825 +62%
DILH
88
Dai-ichi Life Holdings
Japan
$3.24M -$52.4K -642 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.11M +$3.19M +39,151 New
MAA
90
Managed Account Advisors
New Jersey
$3.08M +$138K +1,689 +5%
AII
91
AGF Investments Inc
Ontario, Canada
$3.04M -$4.58M -56,100 -59%
GACM
92
Green Arrow Capital Management
New York
$2.97M -$4.43M -54,295 -59%
Asset Management One
93
Asset Management One
Japan
$2.92M -$168K -2,063 -5%
GC
94
Gratus Capital
Georgia
$2.9M +$78.7K +965 +3%
AWCI
95
Alpine Woods Capital Investors
New York
$2.79M +$89.8K +1,100 +3%
RJA
96
Raymond James & Associates
Florida
$2.78M +$100K +1,226 +4%
Barclays
97
Barclays
United Kingdom
$2.47M +$1.61M +19,683 +169%
BAMCO Inc
98
BAMCO Inc
New York
$2.47M +$449K +5,500 +21%
RCM
99
Riverloft Capital Management
Florida
$2.38M +$816K +10,000 +50%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.38M -$205K -2,511 -8%

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.