SEMGROUP CORPORATION
SEMG
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.
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: 6 → 7 (+1)
1% less capital invested
Capital invested by funds: $3.72B → $3.67B (-$47M)
3% less funds holding
Funds holding: 202 → 195 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$66.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$31M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$24M |
| 5 |
Goldman Sachs
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$104M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.1M |
| 3 |
Morgan Stanley
New York
|
-$19.9M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$14.3M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$13.9M |
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.