SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
SEMG.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
$34.3M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
$17K |
Top Sellers
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
$0 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
$0 |
| 3 |
Citadel Advisors
Miami,
Florida
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $34.3M | +$1.59M | +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 | +$17K | +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 |
|