SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
SEMG.WS was delisted on the 24th of November, 2014.
8 hedge funds and large institutions have $43.1M invested in SEMGROUP CORP WT EXP 11/30/2014 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
28% more capital invested
Capital invested by funds: $33.5M → $43.1M (+$9.56M)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
+$6M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.42M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.02M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$7.33M |
| 2 |
LCP
Longbow Capital Partners
New York
|
-$305K |
| 3 |
Goldman Sachs
New York
|
-$18.8K |
| 4 |
BlackRock
New York
|
-$12K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $25.7M | +$4.42M | +140,653 | +45% |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $12.8M | +$6M | +190,909 | +100% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.9M | -$6.92K | -220 | -0.2% |
|
|
PG
4
PEAK6 Group
Chicago,
Illinois
| $1.09M | +$1.02M | +32,500 | +100% |
|
5
Prudential Financial
Newark,
New Jersey
| $318K | – | – | – |
|
|
6
Goldman Sachs
New York
| $305K | -$18.8K | -599 | -6% |
|
|
U
7
UBS
Zurich,
Switzerland
| $30K | +$2.48K | +79 | +9% |
|
8
Barclays
London,
United Kingdom
| $22K | – | – | – |
|
|
WAMC
9
Western Asset Management Company
Pasadena,
California
| – | -$7.33M | -240,463 | Closed |
|
|
LCP
10
Longbow Capital Partners
New York
| – | -$305K | -10,000 | Closed |
|
|
11
BlackRock
New York
| – | -$12K | -408 | Closed |
|
SEMG.WS Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) for Q3 2013, worth a combined $43.1M — up 28% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEMG.WS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Coastland Capital, adding an estimated $6M. The largest seller was Western Asset Management Company, exiting entirely with an estimated $7.33M sold.
- 8 institutional investors held SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $43.1M of SEMGROUP CORP WT EXP 11/30/2014 stock for Q3 2013, up 28% quarter-over-quarter.
- 0 funds opened new SEMGROUP CORP WT EXP 11/30/2014 positions in Q3 2013 and 3 closed out, a net change of -3 holders.
- The largest SEMGROUP CORP WT EXP 11/30/2014 buyer in Q3 2013 was Coastland Capital, an estimated $6M added.
- The largest SEMGROUP CORP WT EXP 11/30/2014 seller in Q3 2013 was Western Asset Management Company, an estimated $7.33M sold.
Based on aggregated 13F filings for Q3 2013.