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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

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82 hedge funds and large institutions have $669M invested in SunEdison Semiconductor Limited in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

438% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 8

46% more funds holding

Funds holding: 56 → 82 (+26)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $639M → $669M (+$30M)

Holders
82
Holders Change
+26
Holders Change %
+46.43%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
43
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICP
Indus Capital Partners
New York
+$38.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$29.3M
3
TVM
Tiger Veda Management
New York
+$29M
4
YCMGA
York Capital Management Global Advisors
New York
+$28.5M
5
GC
Greenlight Capital
New York
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$2.57M
2
RA
Royce & Associates
New York
-$642K
3
ACA
Apis Capital Advisors
New York
-$334K
4
SIM
Strategic Investment Management
Virginia
-$314K
5
NFA
Nationwide Fund Advisors
Ohio
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.46M +$1.11M +49,284 +33%
Wells Fargo
27
Wells Fargo
California
$3.45M +$4.49M +200,000 New
Millennium Management
28
Millennium Management
New York
$2.61M +$3.39M +151,057 New
ZP
29
Zimmer Partners
New York
$2.59M +$3.37M +150,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.55M +$3.12M +139,234 +1,685%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.35M +$144K +6,435 +5%
Goldman Sachs
32
Goldman Sachs
New York
$2.21M +$1.62M +72,348 +130%
BIC
33
Beach Investment Counsel
Pennsylvania
$2.01M +$648K +28,897 +33%
LCM
34
Laurion Capital Management
New York
$1.99M +$2.58M +115,000 New
USAA
35
United Services Automobile Association
Texas
$1.99M +$116K +5,180 +5%
Norges Bank
36
Norges Bank
Norway
$1.97M +$1.68M +75,000 +191%
Lazard Asset Management
37
Lazard Asset Management
New York
$1.97M – – –
VAM
38
Visium Asset Management
New York
$1.73M +$2.24M +100,000 New
AC
39
Aristeia Capital
Connecticut
$1.36M +$1.77M +78,834 New
Northern Trust
40
Northern Trust
Illinois
$1.36M +$189K +8,415 +12%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$1.29M +$1.68M +75,000 New
Macquarie Group
42
Macquarie Group
Australia
$1.22M +$1.09M +48,601 +222%
HIP
43
Hatteras Investment Partners
North Carolina
$1.19M +$27.7K +1,236 +2%
Morgan Stanley
44
Morgan Stanley
New York
$1.07M +$996K +44,418 +255%
BIT
45
BlackRock Institutional Trust
California
$965K +$261K +11,656 +26%
PAM
46
Panagora Asset Management
Massachusetts
$923K +$97.4K +4,343 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$781K +$352K +15,700 +53%
ACA
48
Apis Capital Advisors
New York
$697K -$334K -14,875 -27%
AGM
49
Alpine Global Management
New York
$670K +$870K +38,800 New
DCM
50
Dialectic Capital Management
Connecticut
$639K +$830K +36,998 New
1
2
3 4

SEMI Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q2 2015, worth a combined $669M — up 4.7% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEMI positions and 2 closed out — a net gain of 26 holders — while 43 added to existing stakes and 8 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $38.8M. The largest seller was BlackRock Advisors, cutting an estimated $2.57M.

  • 82 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $669M of SunEdison Semiconductor Limited stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 28 funds opened new SunEdison Semiconductor Limited positions in Q2 2015 and 2 closed out, a net change of +26 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q2 2015 was Indus Capital Partners, an estimated $38.8M added.
  • The largest SunEdison Semiconductor Limited seller in Q2 2015 was BlackRock Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.