SEMGROUP CORPORATION
SEMG
SEMG was delisted on the 4th of December, 2019.
188 hedge funds and large institutions have $3.48B invested in SEMGROUP CORPORATION in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 23 closing their positions.
344% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.22M
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
23% more capital invested
Capital invested by funds: $2.82B → $3.48B (+$656M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less funds holding
Funds holding: 191 → 188 (-3)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$68.8M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$40.5M |
| 3 |
Goldman Sachs
New York
|
+$39.2M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$30.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$75.6M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
-$56.6M |
| 3 |
Morgan Stanley
New York
|
-$19M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEM
201
Global Endowment Management
Charlotte,
North Carolina
| – | -$1.08M | -16,480 | Closed |
|
|
TC
202
TFS Capital
West Chester,
Pennsylvania
| – | -$745K | -11,341 | Closed |
|
|
PP
203
Paloma Partners
Greenwich,
Connecticut
| – | -$481K | -7,322 | Closed |
|
|
AG
204
Algert Global
San Francisco,
California
| – | -$451K | -6,860 | Closed |
|
|
NCCM
205
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$388K | -5,900 | Closed |
|
|
PAM
206
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$292K | -4,442 | Closed |
|
|
HI
207
HBK Investments
Dallas,
Texas
| – | -$287K | -4,374 | Closed |
|
208
Tudor Investment Corp
Stamford,
Connecticut
| – | -$273K | -4,155 | Closed |
|
|
TAM
209
Telluride Asset Management
Wayzata,
Minnesota
| – | -$240K | -3,648 | Closed |
|
|
SB
210
Suntrust Banks
Atlanta,
Georgia
| – | -$236K | -3,602 | Closed |
|
|
HHMI
211
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$101K | -1,540 | Closed |
|
SEMG Hedge Fund Activity: Q2 2014 in Review
188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORPORATION (SEMG) for Q2 2014, worth a combined $3.48B — up 23% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SEMG and 20 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 83 added.
The largest buyer was Zimmer Partners, adding an estimated $68.8M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $75.6M sold.
- 188 institutional investors held SEMGROUP CORPORATION (SEMG) as of Q2 2014, down from 191 in Q1 2014.
- Funds reported $3.48B of SEMGROUP CORPORATION stock for Q2 2014, up 23% quarter-over-quarter.
- 20 funds opened new SEMGROUP CORPORATION positions in Q2 2014 and 23 closed out, a net change of -3 holders.
- The largest SEMGROUP CORPORATION buyer in Q2 2014 was Zimmer Partners, an estimated $68.8M added.
- The largest SEMGROUP CORPORATION seller in Q2 2014 was Conatus Capital Management, an estimated $75.6M sold.
Based on aggregated 13F filings for Q2 2014.