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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

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185 hedge funds and large institutions have $2.51B invested in SEMGROUP CORPORATION in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.95M

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

6% less funds holding

Funds holding: 196 → 185 (-11)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

13% less capital invested

Capital invested by funds: $2.89B → $2.51B (-$382M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
63
Reduced
62
Closed
36
Calls
$19.2M
Puts
$3.95M
Net Calls
+$15.2M
Net Calls Change
-$28.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.4M
4
CCM
Chickasaw Capital Management
Tennessee
+$15.4M
5
Goldman Sachs
Goldman Sachs
New York
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$36.8M
2
SFM
Systematic Financial Management
New Jersey
-$28.2M
3
SCA
Salient Capital Advisors
Texas
-$18.4M
4
Morgan Stanley
Morgan Stanley
New York
-$13M
5
NIM
NXG Investment Management
Texas
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$896K +$947K +24,900 New
Principal Financial Group
102
Principal Financial Group
Iowa
$895K -$68.8K -1,808 -7%
US Bancorp
103
US Bancorp
Minnesota
$878K +$826K +21,723 +814%
AQR Capital Management
104
AQR Capital Management
Connecticut
$787K +$831K +21,857 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$766K +$380 +10 +0%
Macquarie Group
106
Macquarie Group
Australia
$749K – – –
Prudential Financial
107
Prudential Financial
New Jersey
$747K +$185K +4,870 +31%
FSH
108
Franklin Square Holdings
Pennsylvania
$742K +$783K +20,600 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$733K +$172K +4,515 +29%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$720K – – –
LA
111
LVW Advisors
New York
$708K -$951 -25 -0.1%
EF
112
Empowered Funds
Pennsylvania
$662K +$699K +18,386 New
EA
113
Edge Advisors
Georgia
$648K -$126K -3,305 -15%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$587K +$30.4K +800 +5%
Millennium Management
115
Millennium Management
New York
$580K +$613K +16,118 New
S
116
SignatureFD
Georgia
$579K – – –
AA
117
AQR Arbitrage
Connecticut
$574K – – –
Ameriprise
118
Ameriprise
Minnesota
$561K +$2.47K +65 +0.4%
VRS
119
Virginia Retirement Systems
Virginia
$536K +$293K +7,693 +107%
MIAN
120
Mariner Independent Advisor Network
Kansas
$534K +$564K +14,820 New
Brown Advisory
121
Brown Advisory
Maryland
$509K +$28.9K +760 +6%
GCP
122
GSA Capital Partners
United Kingdom
$504K +$533K +14,013 New
HCM
123
Hollencrest Capital Management
California
$487K +$515K +13,539 New
WAM
124
Wolverine Asset Management
Illinois
$482K +$510K +13,413 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$478K +$190 +5 +0%
3 4
5
6 7

SEMG Hedge Fund Activity: Q1 2017 in Review

185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2017, worth a combined $2.51B — down 13% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SEMG and 32 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $36.8M.

  • 185 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $2.51B of SEMGROUP CORPORATION stock for Q1 2017, down 13% quarter-over-quarter.
  • 32 funds opened new SEMGROUP CORPORATION positions in Q1 2017 and 36 closed out, a net change of -4 holders.
  • The largest SEMGROUP CORPORATION buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2017 was Cohen & Steers, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2017.