SunEdison Semiconductor Limited
SEMI
SEMI was delisted on the 1st of December, 2016.
66 hedge funds and large institutions have $204M invested in SunEdison Semiconductor Limited in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 15 closing their positions.
8,900% more call options, than puts
Call options by funds: $360K | Put options by funds: $4K
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
13% less funds holding
Funds holding: 76 → 66 (-10)
24% less capital invested
Capital invested by funds: $269M → $204M (-$65.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.43M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$2.35M |
| 4 |
LIM
Lorem Ipsum Management
New York
|
+$1.76M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$11.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.81M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.7M |
| 4 |
GC
Greenlight Capital
New York
|
-$4.09M |
| 5 |
Morgan Stanley
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Point72 Asset Management
Stamford,
Connecticut
| – | -$269K | -34,300 | Closed |
|
|
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$207K | -26,460 | Closed |
|
|
EMG
78
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$126K | -16,051 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$59.3K | -9,900 | -74% |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$39K | -4,996 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$10.4K | -1,741 | Closed |
|
SEMI Hedge Fund Activity: Q1 2016 in Review
66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q1 2016, worth a combined $204M — down 24% from $269M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SEMI and 5 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was Fidelity Investments, adding an estimated $3.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $11.4M sold.
- 66 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q1 2016, down from 76 in Q4 2015.
- Funds reported $204M of SunEdison Semiconductor Limited stock for Q1 2016, down 24% quarter-over-quarter.
- 5 funds opened new SunEdison Semiconductor Limited positions in Q1 2016 and 15 closed out, a net change of -10 holders.
- The largest SunEdison Semiconductor Limited buyer in Q1 2016 was Fidelity Investments, an estimated $3.8M added.
- The largest SunEdison Semiconductor Limited seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.