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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

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33 hedge funds and large institutions have $146M invested in SunEdison Semiconductor Limited in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more funds holding

Funds holding: 29 → 33 (+4)

0% more capital invested

Capital invested by funds: $146M → $146M (+$765)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
+$8.35M
2
RA
Royce & Associates
New York
+$4.11M
3
CA
Claar Advisors
New York
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
ECP
Empyrean Capital Partners
California
-$4.6M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.26M
4
PRCM
Pine River Capital Management
Minnesota
-$2.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$131K +$126K +7,061 New
BG
27
BlackRock Group
United Kingdom
$73K +$70.5K +3,945 New
Wells Fargo
28
Wells Fargo
California
$33K +$7.15K +400 +29%
BFA
29
BlackRock Fund Advisors
California
$10K +$9.86K +552 New
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$5K +$4.48K +251 New
UBS Group
31
UBS Group
Switzerland
$1K +$500 +28 New
Bank of America
32
Bank of America
North Carolina
$1K +$607 +34 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$15.2K +849 New
ECP
34
Empyrean Capital Partners
California
– -$4.6M -237,604 Closed
LOAMU
35
Lombard Odier Asset Management (USA)
New York
– -$2.26M -116,566 Closed
PRCM
36
Pine River Capital Management
Minnesota
– -$2.16M -111,689 Closed
Federated Hermes
37
Federated Hermes
Pennsylvania
– -$581K -30,000 Closed
PAM
38
Panagora Asset Management
Massachusetts
– -$232K -12,012 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$63K -3,286 Closed
Citigroup
40
Citigroup
New York
– -$1K -62 Closed
1
2

SEMI Hedge Fund Activity: Q4 2014 in Review

33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q4 2014, worth a combined $146M — up 0% from $146M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEMI positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Ecofin Advisors, adding an estimated $8.35M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 33 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $146M of SunEdison Semiconductor Limited stock for Q4 2014, up 0% quarter-over-quarter.
  • 11 funds opened new SunEdison Semiconductor Limited positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q4 2014 was Ecofin Advisors, an estimated $8.35M added.
  • The largest SunEdison Semiconductor Limited seller in Q4 2014 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.