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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

71 hedge funds and large institutions have $377M invested in SunEdison Semiconductor Limited in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

13% less funds holding

Funds holding: 8271 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less capital invested

Capital invested by funds: $669M → $377M (-$292M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
32
Reduced
17
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$2.92M +$2.98M +221,056 +396%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.84M +$1.8M +133,353 +98%
State Street
28
State Street
Massachusetts
$2.27M +$2.46M +182,650 +553%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.11M
USAA
30
United Services Automobile Association
Texas
$2.05M +$1.07M +79,200 +69%
HIP
31
Hatteras Investment Partners
North Carolina
$1.75M +$1.32M +97,800 +143%
LIM
32
Lorem Ipsum Management
New York
$1.74M -$2.49M -185,000 -53%
VAM
33
Visium Asset Management
New York
$1.39M +$432K +32,100 +32%
Norges Bank
34
Norges Bank
Norway
$1.2M
EAM
35
EverPoint Asset Management
Connecticut
$1.05M +$1.35M +100,000 New
BL
36
BCWM LLC
Kansas
$1.05M +$1.12M +82,833 +487%
ARTA
37
A.R.T. Advisors
New York
$874K +$904K +67,077 +421%
BIC
38
Beach Investment Counsel
Pennsylvania
$844K -$493K -36,560 -31%
Charles Schwab
39
Charles Schwab
California
$782K +$519K +38,526 +108%
CS
40
Credit Suisse
Switzerland
$775K +$649K +48,169 +190%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$769K +$541K +40,162 +122%
Northern Trust
42
Northern Trust
Illinois
$759K -$88.7K -6,587 -8%
PPA
43
Parametric Portfolio Associates
Washington
$731K +$934K +69,351 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$708K +$296K +22,000 +49%
BCM
45
Bridgeway Capital Management
Texas
$422K +$539K +40,000 New
WMSA
46
Weiss Multi-Strategy Advisers
New York
$412K -$484K -35,900 -48%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$369K -$18.9K -1,400 -4%
Millennium Management
48
Millennium Management
New York
$356K -$1.58M -117,299 -78%
Invesco
49
Invesco
Georgia
$339K +$68.1K +5,054 +19%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$309K

SEMI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q3 2015, worth a combined $377M — down 44% from $669M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SEMI and 11 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 32 added.

The largest buyer was Schneider Capital Management, adding an estimated $6.67M. The largest seller was Indus Capital Partners, cutting an estimated $26M.

  • 71 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $377M of SunEdison Semiconductor Limited stock for Q3 2015, down 44% quarter-over-quarter.
  • 11 funds opened new SunEdison Semiconductor Limited positions in Q3 2015 and 22 closed out, a net change of -11 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q3 2015 was Schneider Capital Management, an estimated $6.67M added.
  • The largest SunEdison Semiconductor Limited seller in Q3 2015 was Indus Capital Partners, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2015.