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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
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$2.38M
AA
102
ALPS Advisors
Colorado
$2.36M +$2.42M +29,641 New
CCMH
103
Cornerstone Capital Management Holdings
New York
$2.35M -$1.81M -22,200 -43%
GLA
104
Great Lakes Advisors
Illinois
$2.31M +$906K +11,101 +62%
BA
105
BlackRock Advisors
Delaware
$2.28M +$161K +1,975 +7%
NFA
106
Nationwide Fund Advisors
Ohio
$2.26M -$220K -2,699 -9%
Ameriprise
107
Ameriprise
Minnesota
$2.14M +$267K +3,266 +14%
AssetMark Inc
108
AssetMark Inc
California
$2.09M +$169K +2,073 +9%
AIG
109
American International Group
New York
$2.04M -$87.2K -1,069 -4%
WAMC
110
Western Asset Management Company
California
$1.98M
BlackRock
111
BlackRock
New York
$1.98M -$167K -2,043 -8%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$1.9M +$500K +6,125 +34%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.87M
Wells Fargo
114
Wells Fargo
California
$1.86M +$967K +11,846 +103%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.63M +$483K +5,925 +41%
GEM
116
Global Endowment Management
North Carolina
$1.61M +$873K +10,700 +112%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M
NPGCU
118
Napier Park Global Capital (US)
New York
$1.49M
LCP
119
Longbow Capital Partners
New York
$1.48M -$1.71M -20,972 -53%
BCM
120
BlueCrest Capital Management
Jersey
$1.43M +$1.46M +17,951 New
Bank of America
121
Bank of America
North Carolina
$1.43M +$958K +11,740 +190%
CM
122
Castleark Management
Illinois
$1.28M -$1.88M -22,990 -59%
PL
123
Parkwood LLC
Ohio
$1.27M -$610K -7,480 -32%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$94.7K -1,160 -7%
Macquarie Group
125
Macquarie Group
Australia
$1.15M +$245K +3,000 +26%

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.