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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
| $25.7M | +$4.42M | +140,653 | +45% |
|
| 2 |
CC
2
Coastland Capital
Palo Alto,
California
| $12.8M | +$6M | +190,909 | +100% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $2.9M | -$6.92K | -220 | -0.2% |
|
| 4 |
PG
4
PEAK6 Group
Chicago,
Illinois
| $1.09M | – | – | – |
|
| 5 |
5
Prudential Financial
Newark,
New Jersey
| $318K | – | – | – |
|
| 6 |
6
Goldman Sachs
New York
| $305K | -$18.8K | -599 | -6% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $30K | +$2.48K | +79 | +9% |
|
| 8 |
8
Barclays
London,
United Kingdom
| $22K | – | – | – |
|
| 9 |
WAMC
9
Western Asset Management Company
Pasadena,
California
| – | -$7.33M | -240,463 | Closed |
|
| 10 |
LCP
10
Longbow Capital Partners
New York
| – | -$305K | -10,000 | Closed |
|
| 11 |
11
BlackRock
New York
| – | -$12K | -408 | Closed |
|