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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

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76 hedge funds and large institutions have $269M invested in SunEdison Semiconductor Limited in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

7% more funds holding

Funds holding: 71 → 76 (+5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $377M → $269M (-$107M)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
26
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.9M
2
SCM
Schneider Capital Management
Pennsylvania
+$4.84M
3
PCM
Proxima Capital Management
New York
+$4.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
5
SC
Sessa Capital
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$13.1M
2
TVM
Tiger Veda Management
New York
-$7.12M
3
YCMGA
York Capital Management Global Advisors
New York
-$4.9M
4
ICP
Indus Capital Partners
New York
-$3.74M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.52M – – –
HIP
27
Hatteras Investment Partners
North Carolina
$1.37M +$76.8K +7,997 +5%
BIM
28
Bogle Investment Management
Massachusetts
$1.27M -$1.14M -119,007 -42%
PP
29
Paloma Partners
Connecticut
$1.07M -$2.86M -297,680 -68%
Millennium Management
30
Millennium Management
New York
$945K +$833K +86,800 +257%
VAM
31
Visium Asset Management
New York
$942K -$114K -11,919 -9%
PPA
32
Parametric Portfolio Associates
Washington
$904K +$442K +45,998 +66%
Norges Bank
33
Norges Bank
Norway
$896K – – –
BC
34
Bocage Capital
California
$793K -$3.65M -380,458 -79%
Charles Schwab
35
Charles Schwab
California
$622K +$49.5K +5,156 +7%
TI
36
Trexquant Investment
Connecticut
$621K +$760K +79,200 New
Northern Trust
37
Northern Trust
Illinois
$581K +$19K +1,976 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$552K +$536K +55,848 +379%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$534K -$46.2K -4,818 -7%
SEI Investments
40
SEI Investments
Pennsylvania
$532K +$651K +67,847 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$527K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$498K +$610K +63,521 New
ARTA
43
A.R.T. Advisors
New York
$490K -$196K -20,437 -25%
State Street
44
State Street
Massachusetts
$401K -$1.58M -164,650 -76%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$384K +$470K +48,935 New
Wells Fargo
46
Wells Fargo
California
$368K +$450K +46,849 New
AIM
47
Alambic Investment Management
California
$324K +$396K +41,300 New
BCM
48
Bridgeway Capital Management
Texas
$314K – – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$311K +$381K +39,725 New
Invesco
50
Invesco
Georgia
$283K +$37.5K +3,904 +12%
1
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SEMI Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q4 2015, worth a combined $269M — down 28% from $377M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEMI positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.9M. The largest seller was Greenlight Capital, cutting an estimated $13.1M.

  • 76 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $269M of SunEdison Semiconductor Limited stock for Q4 2015, down 28% quarter-over-quarter.
  • 15 funds opened new SunEdison Semiconductor Limited positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q4 2015 was AllianceBernstein, an estimated $6.9M added.
  • The largest SunEdison Semiconductor Limited seller in Q4 2015 was Greenlight Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.