SEMG

SEMGROUP CORPORATION

SEMG

Delisted

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

180 hedge funds and large institutions have $2.01B invested in SEMGROUP CORPORATION in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 42 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

180

Holders Change

-15

Holders Change %

-7.69%

% of All Funds

5.03%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-71.43%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$9.89M

Puts

$3.2M

Net Calls

+$6.69M

Net Calls Change

+$5.27M

Top Buyers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$38.5M
2	2 Goldman Sachs New York	$170M
3	HFA 3 Harvest Fund Advisors Wayne, Pennsylvania	$100M
4	SCA 4 Salient Capital Advisors Houston, Texas	$63.4M
5	5 Vanguard Group Malvern, Pennsylvania	$144M

Top Sellers

1	1 Millennium Management New York	$0
2	2 Jennison Associates New York	$71.1M
3	CCCA 3 Center Coast Capital Advisors Houston, Texas	$0
4	KACA 4 Kayne Anderson Capital Advisors Los Angeles, California	$17M
5	SCM 5 SIR Capital Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	BA 101 BlackRock Advisors Wilmington, Delaware	$1.2M	-$41.5K	-961	-3%
102	102 VOYA Investment Management Atlanta, Georgia	$1.14M	+$122K	+2,830	+12%
103	103 Ameriprise Minneapolis, Minnesota	$1.12M	-$47K	-1,086	-4%
104	AIG 104 American International Group New York	$1.11M	+$1.3K	+30	+0.1%
105	WAMC 105 Western Asset Management Company Pasadena, California	$1.08M	–	–	–
106	RCM 106 Riverloft Capital Management Miami Beach, Florida	$1.08M	-$221K	-5,100	-17%
107	HHAM 107 HITE Hedge Asset Management Braintree, Massachusetts	$1.04M	-$5.33M	-123,120	-84%
108	108 AssetMark Inc Concord, California	$992K	-$147K	-3,408	-13%
109	NSEDCP 109 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$865K	–	–	–
110	NPGCU 110 Napier Park Global Capital (US) New York	$812K	–	–	–
111	111 Wells Fargo San Francisco, California	$764K	-$248K	-5,733	-25%
112	LCS 112 Levin Capital Strategies New York	$733K	+$331K	+7,647	+82%
113	CSS 113 Cubist Systematic Strategies Stamford, Connecticut	$711K	+$711K	+16,453	New
114	CM 114 Castleark Management Chicago, Illinois	$695K	–	–	–
115	TRSOTSOK 115 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$685K	–	–	–
116	ACP 116 Andalusian Capital Partners Greenwich, Connecticut	$663K	-$3.11M	-71,951	-82%
117	AIM 117 Assured Investment Management New York	$627K	+$627K	+14,494	New
118	CCA 118 Catalyst Capital Advisors Huntington, New York	$613K	+$227K	+5,256	+59%
119	119 Nisa Investment Advisors St. Louis, Missouri	$591K	–	–	–
120	120 Commonwealth Equity Services Waltham, Massachusetts	$580K	+$67.5K	+1,560	+13%
121	SW 121 SVB Wealth Boston, Massachusetts	$545K	+$7.14K	+165	+1%
122	122 ClearBridge Investments New York	$511K	+$144K	+3,328	+39%
123	PPA 123 Parametric Portfolio Associates Seattle, Washington	$501K	-$1.29M	-29,930	-72%
124	YCM 124 Yorkville Capital Management New York	$493K	-$1.88M	-43,410	-79%
125	125 Macquarie Group Sydney, NSW 2000, Australia	$484K	-$143K	-3,300	-23%

SEMGROUP CORPORATION SEMG

Top Buyers

Top Sellers

SEMGROUP CORPORATION

SEMG