SunEdison Semiconductor Limited
SEMI
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.
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: 56 → 82 (+26)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $639M → $669M (+$30M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$38.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.3M |
| 3 |
TVM
Tiger Veda Management
New York
|
+$29M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$28.5M |
| 5 |
GC
Greenlight Capital
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.57M |
| 2 |
RA
Royce & Associates
New York
|
-$642K |
| 3 |
ACA
Apis Capital Advisors
New York
|
-$334K |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$314K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $44K | +$49.2K | +2,191 | +630% |
|
77
UBS Group
Zurich,
Switzerland
| $39K | -$160K | -7,122 | -76% |
|
78
Teacher Retirement System of Texas
Austin,
Texas
| $17K | +$4.82K | +215 | +28% |
|
|
CIM
79
Cambria Investment Management
Manhattan Beach,
California
| $9K | +$11.9K | +530 | New |
|
|
CCA
80
Catalyst Capital Advisors
Huntington,
New York
| $8K | +$10.7K | +475 | New |
|
81
Citigroup
New York
| $2K | +$1.53K | +68 | +166% |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$1.44K | +64 | New |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $23 | +$10.3K | +461 | +54% |
|
|
SIM
84
Strategic Investment Management
Arlington,
Virginia
| – | -$314K | -12,195 | Closed |
|
|
PI
85
Putnam Investments
Boston,
Massachusetts
| – | -$220K | -8,505 | Closed |
|
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.