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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
OAC
126
OMERS Administration Corp
Ontario, Canada
$1.06M +$612K +7,500 +129%
SW
127
SVB Wealth
Massachusetts
$988K -$490 -6 -0%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$978K
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$942K -$43.4K -532 -4%
NFGCM
130
Norman Fields Gottscho Capital Management
New York
$861K
Allianz Asset Management
131
Allianz Asset Management
Germany
$844K
ProShare Advisors
132
ProShare Advisors
Maryland
$759K -$235K -2,886 -23%
LCS
133
Levin Capital Strategies
New York
$738K -$13.9M -169,893 -95%
CCA
134
Catalyst Capital Advisors
New York
$709K +$495K +6,071 +213%
SAM
135
Steinberg Asset Management
New York
$689K -$1.43M -17,520 -67%
ClearBridge Investments
136
ClearBridge Investments
New York
$676K
GC
137
Guggenheim Capital
Illinois
$651K -$34.2K -419 -5%
SAM
138
Symphony Asset Management
California
$642K -$12.9K -158 -2%
Legal & General Group
139
Legal & General Group
United Kingdom
$626K +$35.8K +439 +6%
Principal Financial Group
140
Principal Financial Group
Iowa
$585K -$48.3K -592 -7%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$549K -$2.78M -34,099 -83%
BG
142
Bahl & Gaynor
Ohio
$545K +$24.5K +300 +5%
MCM
143
MAI Capital Management
Ohio
$538K +$122K +1,500 +28%
CWA
144
Cypress Wealth Advisors
California
$525K +$539K +6,600 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$504K
SO
146
STRS Ohio
Ohio
$500K -$32.6K -400 -6%
ACM
147
Arosa Capital Management
Florida
$434K +$446K +5,465 New
CAI
148
Capital Advisors Inc
Oklahoma
$417K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$414K +$104K +1,280 +33%
M&T Bank
150
M&T Bank
New York
$407K -$6.85K -84 -2%

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.