We are live on ! Find out more
SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

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: 5682 (+26)

25% more funds holding in top 10

Funds holding in top 10: 45 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$629K +$817K +36,400 New
Charles Schwab
52
Charles Schwab
California
$616K +$49.9K +2,223 +7%
State Street
53
State Street
Massachusetts
$570K +$155K +6,900 +26%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$568K +$61.4K +2,737 +9%
Two Sigma Investments
55
Two Sigma Investments
New York
$518K +$406K +18,097 +152%
MCG
56
Meru Capital Group
New York
$516K +$670K +29,865 New
PAA
57
Peregrine Asset Advisers
Oregon
$514K -$3.93K -175 -0.6%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$506K
JP Morgan Chase
59
JP Morgan Chase
New York
$501K +$651K +29,025 New
BIM
60
Beach Investment Management
Pennsylvania
$495K
Invesco
61
Invesco
Georgia
$468K +$23.8K +1,062 +4%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$183K -8,160 -24%
CS
63
Credit Suisse
Switzerland
$438K +$567K +25,287 New
GC
64
Guggenheim Capital
Illinois
$387K +$503K +22,415 New
BC
65
Bocage Capital
California
$343K +$446K +19,871 New
BL
66
BCWM LLC
Kansas
$294K +$202K +9,000 +113%
ARTA
67
A.R.T. Advisors
New York
$274K +$357K +15,915 New
NFA
68
Nationwide Fund Advisors
Ohio
$231K -$226K -10,070 -43%
HHMI
69
Howard Hughes Medical Institute
Maryland
$219K +$284K +12,681 New
CHAM
70
Clear Harbor Asset Management
Connecticut
$173K +$224K +10,000 New
Bank of America
71
Bank of America
North Carolina
$150K +$181K +8,046 +1,217%
Barclays
72
Barclays
United Kingdom
$97K +$128K +5,725 New
BG
73
BlackRock Group
United Kingdom
$84K +$109K +4,858 New
BFA
74
BlackRock Fund Advisors
California
$67K +$43.6K +1,944 +99%
BA
75
BlackRock Advisors
Delaware
$60K -$2.57M -114,393 -97%

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.