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SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
SEMG.WS
Delisted
SEMG.WS was delisted on the 24th of November, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $16.7M | +$8.9M | +309,431 | New |
|
| 2 |
WAMC
2
Western Asset Management Company
Pasadena,
California
| $7.33M | +$6.91M | +240,463 | New |
|
| 3 |
CC
3
Coastland Capital
Palo Alto,
California
| $5.85M | +$5.52M | +191,835 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $2.73M | +$2.57M | +89,494 | New |
|
| 5 |
PG
5
PEAK6 Group
Chicago,
Illinois
| $991K | +$935K | +32,500 | New |
|
| 6 |
LCP
6
Longbow Capital Partners
New York
| $305K | +$288K | +10,000 | New |
|
| 7 |
7
Goldman Sachs
New York
| $304K | +$287K | +9,975 | New |
|
| 8 |
8
Prudential Financial
Newark,
New Jersey
| $287K | +$286K | +9,939 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $25K | +$23.9K | +832 | New |
|
| 10 |
10
Barclays
London,
United Kingdom
| $21K | +$19.8K | +690 | New |
|
| 11 |
11
BlackRock
New York
| $12K | +$11.7K | +408 | New |
|