SunEdison Semiconductor Limited
SEMI
SEMI was delisted on the 1st of December, 2016.
76 hedge funds and large institutions have $269M invested in SunEdison Semiconductor Limited in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
7% more funds holding
Funds holding: 71 → 76 (+5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $377M → $269M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.9M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$4.84M |
| 3 |
PCM
Proxima Capital Management
New York
|
+$4.61M |
| 4 |
Renaissance Technologies
New York
|
+$3.69M |
| 5 |
SC
Sessa Capital
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$13.1M |
| 2 |
TVM
Tiger Veda Management
New York
|
-$7.12M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.9M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$3.74M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
|
YCMGA
77
York Capital Management Global Advisors
New York
| – | -$4.9M | -465,000 | Closed |
|
|
ICP
78
Indus Capital Partners
New York
| – | -$3.74M | -354,652 | Closed |
|
|
LPU
79
Lansdowne Partners (UK)
London,
United Kingdom
| – | -$3.73M | -353,814 | Closed |
|
|
EAM
80
EverPoint Asset Management
Stamford,
Connecticut
| – | -$1.05M | -100,000 | Closed |
|
|
BL
81
BCWM LLC
Overland Park,
Kansas
| – | -$1.05M | -99,833 | Closed |
|
|
WMSA
82
Weiss Multi-Strategy Advisers
New York
| – | -$412K | -39,100 | Closed |
|
|
PP
83
PDT Partners
New York
| – | -$176K | -16,714 | Closed |
|
|
CCA
84
Catalyst Capital Advisors
Huntington,
New York
| – | -$5K | -475 | Closed |
|
SEMI Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q4 2015, worth a combined $269M — down 28% from $377M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SEMI positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $6.9M. The largest seller was Greenlight Capital, cutting an estimated $13.1M.
- 76 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $269M of SunEdison Semiconductor Limited stock for Q4 2015, down 28% quarter-over-quarter.
- 15 funds opened new SunEdison Semiconductor Limited positions in Q4 2015 and 10 closed out, a net change of +5 holders.
- The largest SunEdison Semiconductor Limited buyer in Q4 2015 was AllianceBernstein, an estimated $6.9M added.
- The largest SunEdison Semiconductor Limited seller in Q4 2015 was Greenlight Capital, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2015.