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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
| $34.3M | +$1.11M | +19,142 | +5% |
|
| 2 |
CC
2
Coastland Capital
Palo Alto,
California
| $17.4M | – | – | – |
|
| 3 |
3
Goldman Sachs
New York
| $360K | – | – | – |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $61K | – | – | – |
|
| 5 |
5
Barclays
London,
United Kingdom
| $40K | – | – | – |
|
| 6 |
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $17K | +$17.5K | +301 | New |
|
| 7 |
7
Morgan Stanley
New York
| $2K | – | – | – |
|
| 8 |
PG
8
PEAK6 Group
Chicago,
Illinois
| – | -$10.7M | -195,771 | Closed |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$102K | -1,886 | Closed |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$2K | -39 | Closed |
|