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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
VRS
126
Virginia Retirement Systems
Virginia
$329K -$83.9K -2,700 -18%
AQR Capital Management
127
AQR Capital Management
Connecticut
$321K -$310K -9,960 -46%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$319K -$45.5K -1,465 -11%
ZCM
129
Zebra Capital Management
Connecticut
$295K +$340K +10,944 New
MHI
130
Miller Howard Investments
New York
$294K +$22.3K +717 +7%
KeyBank National Association
131
KeyBank National Association
Ohio
$288K +$20K +645 +6%
Allianz Asset Management
132
Allianz Asset Management
Germany
$287K
ProShare Advisors
133
ProShare Advisors
Maryland
$285K -$50.7K -1,631 -13%
SFM
134
Signature Financial Management
Virginia
$281K +$59.8K +1,925 +23%
GIM
135
Groesbeck Investment Management
New Jersey
$272K
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$265K +$305K +9,800 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$246K +$239K +7,684 +537%
AIA
138
Avalon Investment & Advisory
Texas
$243K +$16.5K +530 +6%
WHG
139
Westwood Holdings Group
Texas
$239K
TI
140
Trexquant Investment
Connecticut
$227K +$261K +8,400 New
AB
141
Amalgamated Bank
New York
$226K +$2.02K +65 +0.8%
Squarepoint
142
Squarepoint
New York
$221K +$254K +8,177 New
Canada Life
143
Canada Life
Manitoba, Canada
$198K -$51.3K -1,651 -18%
Asset Management One
144
Asset Management One
Japan
$185K -$6.62M -212,998 -97%
QI
145
QS Investors
New York
$167K
FC
146
Ferris Capital
Massachusetts
$160K +$185K +5,937 New
AIP
147
Ameritas Investment Partners
Nebraska
$151K
RFS
148
Rockefeller Financial Services
New York
$128K
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$7.64K +246 +8%
PCM
150
Prelude Capital Management
New York
$76K +$87K +2,800 New

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.