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 $52.5M invested in SEMGROUP CORP WT EXP 11/30/2014 in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% less capital invested
Capital invested by funds: $52.6M → $52.5M (-$112K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$253K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$116K |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$113K |
| 3 |
Goldman Sachs
New York
|
-$97.5K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $30.6M | +$253K | +6,344 | +1% |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $15.9M | -$113K | -2,831 | -0.7% |
|
|
3
Wells Fargo
San Francisco,
California
| $3.61M | -$116K | -2,921 | -3% |
|
|
PG
4
PEAK6 Group
Chicago,
Illinois
| $1.4M | -$31.9K | -800 | -2% |
|
|
5
Goldman Sachs
New York
| $455K | -$97.5K | -2,446 | -18% |
|
6
Prudential Financial
Newark,
New Jersey
| $404K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $43K | +$3.98K | +100 | +11% |
|
8
Barclays
London,
United Kingdom
| $29K | – | – | – |
|
9
Citadel Advisors
Miami,
Florida
| $2K | – | – | – |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
SEMG.WS Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) for Q1 2014, worth a combined $52.5M — down 0.21% from $52.6M a quarter earlier.
Fund positioning in SEMG.WS was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $253K. The largest seller was Wells Fargo, cutting an estimated $116K.
- 10 institutional investors held SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $52.5M of SEMGROUP CORP WT EXP 11/30/2014 stock for Q1 2014, down 0.21% quarter-over-quarter.
- 0 funds opened new SEMGROUP CORP WT EXP 11/30/2014 positions in Q1 2014 and 0 closed out.
- The largest SEMGROUP CORP WT EXP 11/30/2014 buyer in Q1 2014 was Castle Creek Arbitrage, an estimated $253K added.
- The largest SEMGROUP CORP WT EXP 11/30/2014 seller in Q1 2014 was Wells Fargo, an estimated $116K sold.
Based on aggregated 13F filings for Q1 2014.