SEMG

SEMGROUP CORPORATION

SEMG

Delisted

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

195 hedge funds and large institutions have $2.89B invested in SEMGROUP CORPORATION in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

195

Holders Change

Holders Change %

+2.09%

% of All Funds

4.88%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+66.67%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$50M

Puts

$6.37M

Net Calls

+$43.6M

Net Calls Change

+$38.6M

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$218M
2	2 First Eagle Investment Management New York	$42.6M
3	3 CIBC Private Wealth Group Atlanta, Georgia	$94.7M
4	SFM 4 Systematic Financial Management Teaneck, New Jersey	$28.2M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$89M

Top Sellers

1	1 Millennium Management New York	$0
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$52.7M
3	3 Renaissance Technologies New York	$5.03M
4	4 Balyasny Asset Management Chicago, Illinois	$4.41M
5	5 Cohen & Steers New York	$49.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	CAN 126 Cetera Advisor Networks El Segundo, California	$566K	-$665K	-16,049	-54%
127	127 Brown Advisory Baltimore, Maryland	$559K	+$559K	+13,380	New
128	128 Commonwealth Equity Services Waltham, Massachusetts	$554K	+$15.1K	+362	+3%
129	129 Royal Bank of Canada Toronto, Ontario, Canada	$538K	+$311K	+7,468	+137%
130	130 HSBC Holdings London, United Kingdom	$517K	+$517K	+12,397	New
131	131 First Trust Advisors Wheaton, Illinois	$498K	-$291K	-6,980	-37%
132	IH 132 IFC Holdings Tampa, Florida	$488K	+$488K	+11,702	New
133	EGM 133 Engineers Gate Manager New York	$475K	-$265K	-6,345	-36%
134	134 PNC Financial Services Group Pittsburgh, Pennsylvania	$464K	+$452K	+10,807	+3,676%
135	NFA 135 Nuveen Fund Advisors Chicago, Illinois	$455K	+$172K	+4,112	+61%
136	GCA 136 Gideon Capital Advisors New York	$444K	+$444K	+10,623	New
137	137 Voloridge Investment Management Jupiter, Florida	$444K	+$444K	+10,635	New
138	138 Allianz Asset Management Munich, Germany	$443K	–	–	–
139	GIM 139 Groesbeck Investment Management Paramus, New Jersey	$443K	+$48.7K	+1,168	+12%
140	MHI 140 Miller Howard Investments Kingston, New York	$440K	-$53.3K	-1,277	-11%
141	141 Jane Street New York	$427K	+$169K	+4,058	+66%
142	CG 142 Cutler Group San Francisco, California	$427K	+$427K	+10,240	New
143	AG 143 Aperio Group Sausalito, California	$384K	+$43.6K	+1,045	+13%
144	144 KeyBank National Association Cleveland, Ohio	$380K	+$13.8K	+330	+4%
145	LCS 145 Levin Capital Strategies New York	$367K	+$65.1K	+1,561	+22%
146	AB 146 Amalgamated Bank New York	$347K	+$347K	+8,303	New
147	UR 147 USCA RIA Houston, Texas	$340K	+$340K	+8,134	New
148	CSS 148 Cubist Systematic Strategies Stamford, Connecticut	$336K	-$6.31K	-151	-2%
149	149 Axa Paris, France	$336K	+$39.5K	+946	+13%
150	CIM 150 CIM Investment Management Pittsburgh, Pennsylvania	$315K	–	–	–

SEMGROUP CORPORATION SEMG

Top Buyers

Top Sellers

SEMGROUP CORPORATION

SEMG