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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
| $30M | +$374K | +9,995 | +2% |
|
| 2 |
CC
2
Coastland Capital
Palo Alto,
California
| $16.3M | -$57.6K | -1,540 | -0.4% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $3.8M | -$14.3K | -383 | -0.4% |
|
| 4 |
PG
4
PEAK6 Group
Chicago,
Illinois
| $1.46M | +$62.7K | +1,675 | +5% |
|
| 5 |
5
Goldman Sachs
New York
| $567K | +$146K | +3,897 | +42% |
|
| 6 |
6
Prudential Financial
Newark,
New Jersey
| $400K | – | – | – |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $40K | +$823 | +22 | +2% |
|
| 8 |
8
Barclays
London,
United Kingdom
| $29K | – | – | – |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $2K | +$1.46K | +39 | New |
|
| 10 |
10
Morgan Stanley
New York
| $1K | +$1.31K | +35 | New |
|