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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

167 hedge funds and large institutions have $1.94B invested in SEMGROUP CORPORATION in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

7% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $5.08M

10% less funds holding

Funds holding: 185167 (-18)

23% less capital invested

Capital invested by funds: $2.51B → $1.94B (-$572M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
78
Reduced
43
Closed
43
Calls
$5.42M
Puts
$5.08M
Net Calls
+$342K
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Century Capital Management
Massachusetts
$651K +$750K +24,124 New
PG
102
PEAK6 Group
Illinois
$636K +$732K +23,564 New
ACI
103
AMP Capital Investors
Australia
$592K -$320K -10,300 -32%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$575K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$540K
LA
107
LVW Advisors
New York
$506K -$29.5K -950 -5%
EA
108
Edge Advisors
Georgia
$496K +$12K +385 +2%
Macquarie Group
109
Macquarie Group
Australia
$494K -$77.7K -2,500 -12%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$468K -$485K -15,621 -47%
Verition Fund Management
111
Verition Fund Management
Connecticut
$453K +$522K +16,785 New
S
112
SignatureFD
Georgia
$434K
AA
113
AQR Arbitrage
Connecticut
$433K +$3.11K +100 +0.6%
NFA
114
Nuveen Fund Advisors
Illinois
$427K -$3.54K -114 -0.9%
SCP
115
Scoria Capital Partners
Connecticut
$405K +$207K +6,656 +80%
Citigroup
116
Citigroup
New York
$390K +$107K +3,431 +31%
FWIA
117
Fort Washington Investment Advisors
Ohio
$382K -$3.62M -116,450 -89%
Prudential Financial
118
Prudential Financial
New Jersey
$382K -$205K -6,610 -32%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$382K +$99.4K +3,200 +29%
BF
120
BOK Financial
Oklahoma
$373K +$430K +13,831 New
PTC
121
Petrus Trust Company
Texas
$353K +$407K +13,084 New
FWM
122
FFT Wealth Management
Pennsylvania
$352K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$351K +$113K +3,647 +39%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$346K +$399K +12,833 New
AG
125
Aperio Group
California
$338K +$188K +6,048 +93%

SEMG Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2017, worth a combined $1.94B — down 23% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SEMG and 25 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 78 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $53.8M. The largest seller was Iridian Asset Management, cutting an estimated $92.7M.

  • 167 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2017, down from 185 in Q1 2017.
  • Funds reported $1.94B of SEMGROUP CORPORATION stock for Q2 2017, down 23% quarter-over-quarter.
  • 25 funds opened new SEMGROUP CORPORATION positions in Q2 2017 and 43 closed out, a net change of -18 holders.
  • The largest SEMGROUP CORPORATION buyer in Q2 2017 was Harvest Fund Advisors, an estimated $53.8M added.
  • The largest SEMGROUP CORPORATION seller in Q2 2017 was Iridian Asset Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.