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SEMG.WS

SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS

Delisted

SEMG.WS was delisted on the 24th of November, 2014.

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0 hedge funds and large institutions have $0 invested in SEMGROUP CORP WT EXP 11/30/2014 in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $52.1M → $0 (-$52.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-7
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$34.3M
2
CC
Coastland Capital
California
-$17.4M
3
Goldman Sachs
Goldman Sachs
New York
-$360K
4
Barclays
Barclays
United Kingdom
-$40K
5
Morgan Stanley
Morgan Stanley
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
– -$34.3M -411,816 Closed
CC
2
Coastland Capital
California
– -$17.4M -292,403 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$360K -6,130 Closed
Barclays
4
Barclays
United Kingdom
– -$40K -690 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$2K -35 Closed

SEMG.WS Hedge Fund Activity: Q4 2014 in Review

0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) for Q4 2014, worth a combined $0 — down 100% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEMG.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $34.3M sold.

  • 0 institutional investors held SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) as of Q4 2014, down from 7 in Q3 2014.
  • Funds reported $0 of SEMGROUP CORP WT EXP 11/30/2014 stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new SEMGROUP CORP WT EXP 11/30/2014 positions in Q4 2014 and 5 closed out, a net change of -5 holders.
  • The largest SEMGROUP CORP WT EXP 11/30/2014 seller in Q4 2014 was Castle Creek Arbitrage, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.