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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

63 hedge funds and large institutions have $175M invested in SunEdison Semiconductor Limited in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

5% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.3M

5% less funds holding

Funds holding: 6663 (-3)

14% less capital invested

Capital invested by funds: $204M → $175M (-$29.2M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
24
Closed
11
Calls
$1.23M
Puts
$1.3M
Net Calls
-$62K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$764K +$653K +118,197 +1,105%
Norges Bank
27
Norges Bank
Norway
$678K
SIM
28
Spark Investment Management
New York
$577K +$219K +39,600 +69%
Northern Trust
29
Northern Trust
Illinois
$491K +$23.1K +4,185 +5%
SGAM
30
Smith Group Asset Management
Texas
$489K +$456K +82,450 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$474K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$462K +$16.8K +3,037 +4%
BIC
33
Beach Investment Counsel
Pennsylvania
$391K -$48.2K -8,726 -12%
State Street
34
State Street
Massachusetts
$293K +$5.88K +1,065 +2%
AIM
35
Alambic Investment Management
California
$263K -$290K -52,509 -54%
BCM
36
Bridgeway Capital Management
Texas
$237K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$237K +$11.6K +2,097 +6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$235K +$36.5K +6,597 +20%
Wolverine Trading
39
Wolverine Trading
Illinois
$173K +$161K +29,062 New
Charles Schwab
40
Charles Schwab
California
$163K -$307K -55,472 -67%
Millennium Management
41
Millennium Management
New York
$122K -$91.2K -16,500 -44%
Deutsche Bank
42
Deutsche Bank
Germany
$112K -$187K -33,925 -64%
CS
43
Credit Suisse
Switzerland
$105K -$36.1K -6,524 -27%
Group One Trading
44
Group One Trading
Illinois
$101K +$93.9K +17,000 New
BG
45
BlackRock Group
United Kingdom
$77K -$868 -157 -1%
AL
46
Airain Ltd
Guernsey
$74K -$315 -57 -0.5%
BFA
47
BlackRock Fund Advisors
California
$68K +$24.3K +4,397 +62%
Wells Fargo
48
Wells Fargo
California
$64K -$146K -26,376 -71%
Simplex Trading
49
Simplex Trading
Illinois
$52K +$49.1K +8,880 New
Morgan Stanley
50
Morgan Stanley
New York
$39K -$753K -136,291 -95%

SEMI Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q2 2016, worth a combined $175M — down 14% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SEMI and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Ameriprise, adding an estimated $2.65M. The largest seller was SCGE Management, exiting entirely with an estimated $8.61M sold.

  • 63 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $175M of SunEdison Semiconductor Limited stock for Q2 2016, down 14% quarter-over-quarter.
  • 8 funds opened new SunEdison Semiconductor Limited positions in Q2 2016 and 11 closed out, a net change of -3 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q2 2016 was Ameriprise, an estimated $2.65M added.
  • The largest SunEdison Semiconductor Limited seller in Q2 2016 was SCGE Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.