SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
SEMG.WS was delisted on the 24th of November, 2014.
9 hedge funds and large institutions have $58.1M invested in SEMGROUP CORP WT EXP 11/30/2014 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $52.5M → $58.1M (+$5.62M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$7.25M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$84.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
-$3.84M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.61M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.29M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$404K |
| 5 |
Goldman Sachs
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $31M | -$3.29M | -73,749 | -16% |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $15.9M | -$3.84M | -85,970 | -23% |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $10.7M | +$7.25M | +162,396 | +487% |
|
|
4
Goldman Sachs
New York
| $333K | -$210K | -4,697 | -43% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $102K | +$84.2K | +1,886 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $56K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $37K | – | – | – |
|
8
Citadel Advisors
Miami,
Florida
| $2K | – | – | – |
|
9
Morgan Stanley
New York
| $2K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$3.61M | -85,970 | Closed |
|
|
11
Prudential Financial
Newark,
New Jersey
| – | -$404K | -9,939 | Closed |
|
SEMG.WS Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) for Q2 2014, worth a combined $58.1M — up 11% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEMG.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was PEAK6 Group, adding an estimated $7.25M. The largest seller was Coastland Capital, cutting an estimated $3.84M.
- 9 institutional investors held SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $58.1M of SEMGROUP CORP WT EXP 11/30/2014 stock for Q2 2014, up 11% quarter-over-quarter.
- 1 fund opened new SEMGROUP CORP WT EXP 11/30/2014 positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest SEMGROUP CORP WT EXP 11/30/2014 buyer in Q2 2014 was PEAK6 Group, an estimated $7.25M added.
- The largest SEMGROUP CORP WT EXP 11/30/2014 seller in Q2 2014 was Coastland Capital, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2014.