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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
| $31M | -$3.29M | -73,749 | -16% |
|
| 2 |
CC
2
Coastland Capital
Palo Alto,
California
| $15.9M | -$3.84M | -85,970 | -23% |
|
| 3 |
PG
3
PEAK6 Group
Chicago,
Illinois
| $10.7M | +$7.25M | +162,396 | +487% |
|
| 4 |
4
Goldman Sachs
New York
| $333K | -$210K | -4,697 | -43% |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $102K | +$84.2K | +1,886 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $56K | – | – | – |
|
| 7 |
7
Barclays
London,
United Kingdom
| $37K | – | – | – |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $2K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $2K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$3.61M | -85,970 | Closed |
|
| 11 |
11
Prudential Financial
Newark,
New Jersey
| – | -$404K | -9,939 | Closed |
|