SunEdison Semiconductor Limited
SEMI
SEMI was delisted on the 1st of December, 2016.
56 hedge funds and large institutions have $639M invested in SunEdison Semiconductor Limited in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
400% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 4
337% more capital invested
Capital invested by funds: $146M → $639M (+$493M)
70% more funds holding
Funds holding: 33 → 56 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$80.7M |
| 3 |
GC
Greenlight Capital
New York
|
+$58.1M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
+$24.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.62M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.38M |
| 3 |
Goldman Sachs
New York
|
-$952K |
| 4 |
Millennium Management
New York
|
-$619K |
| 5 |
Morgan Stanley
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
BlackRock Fund Advisors
San Francisco,
California
| $50K | +$30.2K | +1,402 | +254% |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $19K | +$10.8K | +504 | +201% |
|
53
Bank of America
Charlotte,
North Carolina
| $17K | +$13.5K | +627 | +1,844% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $9K | +$7.49K | +348 | New |
|
55
Citigroup
New York
| $1K | +$882 | +41 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | – | – | – |
|
|
MSA
57
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$1.62M | -87,180 | Closed |
|
|
DCM
58
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.38M | -74,349 | Closed |
|
|
59
Millennium Management
New York
| – | -$619K | -33,360 | Closed |
|
|
BG
60
BlackRock Group
London,
United Kingdom
| – | -$73K | -3,945 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$33K | -1,800 | Closed |
|
SEMI Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q1 2015, worth a combined $639M — up 337% from $146M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SEMI positions and 5 closed out — a net gain of 23 holders — while 20 added to existing stakes and 4 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $1.62M sold.
- 56 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $639M of SunEdison Semiconductor Limited stock for Q1 2015, up 337% quarter-over-quarter.
- 28 funds opened new SunEdison Semiconductor Limited positions in Q1 2015 and 5 closed out, a net change of +23 holders.
- The largest SunEdison Semiconductor Limited buyer in Q1 2015 was Wellington Management Group, an estimated $108M added.
- The largest SunEdison Semiconductor Limited seller in Q1 2015 was Mason Street Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2015.