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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

SEMI was delisted on the 1st of December, 2016.

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29 hedge funds and large institutions have $146M invested in SunEdison Semiconductor Limited in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $131M → $146M (+$15.3M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

24% less funds holding

Funds holding: 38 → 29 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
8
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.8M
2
EA
Ecofin Advisors
United Kingdom
+$4.34M
3
CA
Claar Advisors
New York
+$2.45M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$1.99M
5
PRCM
Pine River Capital Management
Minnesota
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.1M
2
ECP
Empyrean Capital Partners
California
-$3.71M
3
HRCM
Hood River Capital Management
Florida
-$2.52M
4
JHIU
Janus Henderson Investors US
Colorado
-$1.69M
5
JP
Jana Partners
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$63K +$52.6K +3,085 +1,535%
Wells Fargo
27
Wells Fargo
California
$27K – – –
BL
28
BCWM LLC
Kansas
$3.25K +$71.6K +4,200 +33%
Citigroup
29
Citigroup
New York
$1K -$2.13K -125 -67%
HRCM
30
Hood River Capital Management
Florida
– -$2.52M -149,023 Closed
JHIU
31
Janus Henderson Investors US
Colorado
– -$1.69M -100,000 Closed
JP
32
Jana Partners
New York
– -$1.29M -76,297 Closed
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
– -$809K -47,813 Closed
AAP
34
Ardsley Advisory Partners
Connecticut
– -$593K -35,000 Closed
LCM
35
Laurion Capital Management
New York
– -$558K -32,965 Closed
PCM
36
Prelude Capital Management
New York
– -$483K -28,525 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$298K -17,602 Closed
RFC
38
Regions Financial Corp
Alabama
– -$208K -12,297 Closed
SIM
39
Spark Investment Management
New York
– -$205K -12,200 Closed
Jane Street
40
Jane Street
New York
– -$195K -11,532 Closed
RFC
41
Russell Frank Company
Washington
– -$7K -400 Closed
U
42
UBS
Switzerland
– -$5K -301 Closed
Credit Agricole
43
Credit Agricole
France
– -$3K -200 Closed
GSC
44
Ground Swell Capital
South Carolina
– -$3K -200 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$2K -126 Closed
1
2

SEMI Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q3 2014, worth a combined $146M — up 12% from $131M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SEMI and 9 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $4.8M. The largest seller was Fidelity Investments, cutting an estimated $7.1M.

  • 29 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $146M of SunEdison Semiconductor Limited stock for Q3 2014, up 12% quarter-over-quarter.
  • 9 funds opened new SunEdison Semiconductor Limited positions in Q3 2014 and 16 closed out, a net change of -7 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q3 2014 was Royce & Associates, an estimated $4.8M added.
  • The largest SunEdison Semiconductor Limited seller in Q3 2014 was Fidelity Investments, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2014.