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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
BA
51
BlackRock Advisors
Delaware
$39K +$2.93K +531 +9%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$35K +$4.01K +726 +14%
Barclays
53
Barclays
United Kingdom
$34K
Bank of America
54
Bank of America
North Carolina
$31K +$12K +2,178 +73%
CG
55
Cutler Group
California
$30K +$28.3K +5,130 New
BlackRock
56
BlackRock
New York
$19K +$17.6K +3,192 New
UBS Group
57
UBS Group
Switzerland
$10K -$45.3K -8,203 -83%
JP Morgan Chase
58
JP Morgan Chase
New York
$9K +$116 +21 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$1.1K -200 -15%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$3K
Citigroup
61
Citigroup
New York
$2K +$1.52K +276 New
Walleye Trading
62
Walleye Trading
New York
$1K -$17.7K -3,200 -94%
TRCT
63
Tower Research Capital (TRC)
New York
$1K -$1.57K -285 -53%
SM
64
SCGE Management
California
-$8.61M -1,329,100 Closed
LIM
65
Lorem Ipsum Management
New York
-$3.32M -600,000 Closed
PI
66
Putnam Investments
Massachusetts
-$1.64M -253,287 Closed
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
-$1.3M -200,410 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
-$434K -67,029 Closed
CA
69
Claar Advisors
New York
-$232K -35,800 Closed
PP
70
Paloma Partners
Connecticut
-$104K -16,026 Closed
SCM
71
Stevens Capital Management
Pennsylvania
-$89K -13,728 Closed
PCM
72
Prelude Capital Management
New York
-$24K -3,709 Closed
HHMI
73
Howard Hughes Medical Institute
Maryland
-$21K -3,256 Closed

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.