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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

151 hedge funds and large institutions have $1.01B invested in SEMGROUP CORPORATION in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 153151 (-2)

24% less capital invested

Capital invested by funds: $1.33B → $1.01B (-$319M)

32% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.49M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
56
Reduced
54
Closed
27
Calls
$2.36M
Puts
$3.49M
Net Calls
-$1.13M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$4K +$3.59K +174 New
PCM
152
Penserra Capital Management
California
$4 +$4.1K +199 New
Artisan Partners
153
Artisan Partners
Wisconsin
-$7.6M -263,207 Closed
CCM
154
Copeland Capital Management
Pennsylvania
-$6.28M -217,470 Closed
ACM
155
Arosa Capital Management
Florida
-$4.38M -151,870 Closed
RFC
156
Russell Frank Company
Washington
-$3.98M -144,013 Closed
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
-$3.71M -128,500 Closed
SAMC
158
Shinko Asset Management Company
Japan
-$3.22M -111,605 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
-$1.18M -41,035 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.15M -40,000 Closed
AA
161
ALPS Advisors
Colorado
-$1.15M -39,958 Closed
Ameriprise
162
Ameriprise
Minnesota
-$827K -28,651 Closed
BHMP
163
Bardin Hill Management Partners
New York
-$704K -24,400 Closed
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
-$650K -22,517 Closed
PP
165
Paloma Partners
Connecticut
-$620K -21,490 Closed
JMPWA
166
JP Morgan Private Wealth Advisors
California
-$524K -18,168 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$475K -16,453 Closed
VKH
168
Virtu KCG Holdings
New York
-$442K -15,309 Closed
SW
169
SVB Wealth
Massachusetts
-$326K -11,313 Closed
YCM
170
Yorkville Capital Management
New York
-$227K -7,860 Closed
AG
171
Aperio Group
California
-$217K -7,511 Closed
BAM
172
Burnham Asset Management
New York
-$201K -6,970 Closed
Asset Management One
173
Asset Management One
Japan
-$144K -5,083 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
-$125K -4,327 Closed
PMFA
175
Plante Moran Financial Advisors
Michigan
-$18K -625 Closed

SEMG Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q1 2016, worth a combined $1.01B — down 24% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEMG and 25 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $36.3M. The largest seller was Citadel Advisors, cutting an estimated $34.6M.

  • 151 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q1 2016, down from 153 in Q4 2015.
  • Funds reported $1.01B of SEMGROUP CORPORATION stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new SEMGROUP CORPORATION positions in Q1 2016 and 27 closed out, a net change of -2 holders.
  • The largest SEMGROUP CORPORATION buyer in Q1 2016 was Chickasaw Capital Management, an estimated $36.3M added.
  • The largest SEMGROUP CORPORATION seller in Q1 2016 was Citadel Advisors, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2016.