SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
SEMG.WS was delisted on the 24th of November, 2014.
7 hedge funds and large institutions have $52.1M invested in SEMGROUP CORP WT EXP 11/30/2014 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $58.1M → $52.1M (-$5.96M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.11M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$10.7M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$102K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $34.3M | +$1.11M | +19,142 | +5% |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $17.4M | – | – | – |
|
3
Goldman Sachs
New York
| $360K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $61K | – | – | – |
|
5
Barclays
London,
United Kingdom
| $40K | – | – | – |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $17K | +$17.5K | +301 | New |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
PG
8
PEAK6 Group
Chicago,
Illinois
| – | -$10.7M | -195,771 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$102K | -1,886 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$2K | -39 | Closed |
|
SEMG.WS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) for Q3 2014, worth a combined $52.1M — down 10% from $58.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEMG.WS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Castle Creek Arbitrage, adding an estimated $1.11M. The largest seller was PEAK6 Group, exiting entirely with an estimated $10.7M sold.
- 7 institutional investors held SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $52.1M of SEMGROUP CORP WT EXP 11/30/2014 stock for Q3 2014, down 10% quarter-over-quarter.
- 1 fund opened new SEMGROUP CORP WT EXP 11/30/2014 positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest SEMGROUP CORP WT EXP 11/30/2014 buyer in Q3 2014 was Castle Creek Arbitrage, an estimated $1.11M added.
- The largest SEMGROUP CORP WT EXP 11/30/2014 seller in Q3 2014 was PEAK6 Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2014.