SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
SEMG.WS was delisted on the 24th of November, 2014.
10 hedge funds and large institutions have $52.6M invested in SEMGROUP CORP WT EXP 11/30/2014 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
22% more capital invested
Capital invested by funds: $43.1M → $52.6M (+$9.49M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$374K |
| 2 |
Goldman Sachs
New York
|
+$146K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.46K |
| 4 |
Morgan Stanley
New York
|
+$1.31K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$823 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.15M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$57.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $30M | +$374K | +9,995 | +2% |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $16.3M | -$57.6K | -1,540 | -0.4% |
|
|
3
Wells Fargo
San Francisco,
California
| $3.8M | -$14.3K | -383 | -0.4% |
|
|
PG
4
PEAK6 Group
Chicago,
Illinois
| $1.46M | -$1.15M | -30,825 | -47% |
|
|
5
Goldman Sachs
New York
| $567K | +$146K | +3,897 | +42% |
|
6
Prudential Financial
Newark,
New Jersey
| $400K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $40K | +$823 | +22 | +2% |
|
8
Barclays
London,
United Kingdom
| $29K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $2K | +$1.46K | +39 | New |
|
|
10
Morgan Stanley
New York
| $1K | +$1.31K | +35 | New |
|
SEMG.WS Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) for Q4 2013, worth a combined $52.6M — up 22% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEMG.WS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $374K. The largest seller was PEAK6 Group, cutting an estimated $1.15M.
- 10 institutional investors held SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $52.6M of SEMGROUP CORP WT EXP 11/30/2014 stock for Q4 2013, up 22% quarter-over-quarter.
- 2 funds opened new SEMGROUP CORP WT EXP 11/30/2014 positions in Q4 2013 and 0 closed out, a net change of +2 holders.
- The largest SEMGROUP CORP WT EXP 11/30/2014 buyer in Q4 2013 was Castle Creek Arbitrage, an estimated $374K added.
- The largest SEMGROUP CORP WT EXP 11/30/2014 seller in Q4 2013 was PEAK6 Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2013.