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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
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
HHMI
52
Howard Hughes Medical Institute
Maryland
$211K +$99.3K +7,374 +58%
PP
53
PDT Partners
New York
$176K +$225K +16,714 New
Deutsche Bank
54
Deutsche Bank
Germany
$155K -$17.5M -1,295,976 -99%
Goldman Sachs
55
Goldman Sachs
New York
$143K -$1.54M -114,321 -89%
NFA
56
Nationwide Fund Advisors
Ohio
$141K
BG
57
BlackRock Group
United Kingdom
$80K +$37K +2,747 +57%
CSS
58
Cubist Systematic Strategies
Connecticut
$71K +$89.3K +6,630 +10,359%
BA
59
BlackRock Advisors
Delaware
$64K +$35.1K +2,606 +75%
Barclays
60
Barclays
United Kingdom
$57K
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$54K +$56.3K +4,178 +431%
Bank of America
62
Bank of America
North Carolina
$42K -$63.9K -4,746 -55%
BFA
63
BlackRock Fund Advisors
California
$33K -$10.5K -777 -20%
PCM
64
Prelude Capital Management
New York
$31K +$39.1K +2,900 New
UBS Group
65
UBS Group
Switzerland
$30K +$9.48K +704 +32%
CCA
66
Catalyst Capital Advisors
New York
$5K
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$5K +$7.02K +521 New
TRCT
68
Tower Research Capital (TRC)
New York
$1K -$32.5K -2,409 -95%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14
SCM
70
SkyTop Capital Management
New Jersey
-$4.79M -277,200 Closed
LOAMU
71
Lombard Odier Asset Management (USA)
New York
-$4.32M -250,000 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
-$4.32M -250,000 Closed
HCS
73
Harvest Capital Strategies
California
-$3.8M -220,000 Closed
Wells Fargo
74
Wells Fargo
California
-$3.45M -200,000 Closed
ZP
75
Zimmer Partners
New York
-$2.59M -150,000 Closed

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.