SunEdison Semiconductor Limited
SEMI
SEMI was delisted on the 1st of December, 2016.
29 hedge funds and large institutions have $147M invested in SunEdison Semiconductor Limited in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 closing their positions.
12% more capital invested
Capital invested by funds: $131M → $147M (+$15.6M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
24% less funds holding
Funds holding: 38 → 29 (-9)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.8M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$4.34M |
| 3 |
CA
Claar Advisors
New York
|
+$2.45M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.99M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.1M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.71M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.52M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.69M |
| 5 |
JP
Jana Partners
New York
|
-$1.29M |
SEMI Hedge Fund Activity: Q3 2014 in Review
29 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q3 2014, worth a combined $147M — up 12% from $131M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SEMI and 9 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Royce & Associates, adding an estimated $4.8M. The largest seller was Fidelity Investments, cutting an estimated $7.1M.
- 29 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $147M of SunEdison Semiconductor Limited stock for Q3 2014, up 12% quarter-over-quarter.
- 9 funds opened new SunEdison Semiconductor Limited positions in Q3 2014 and 16 closed out, a net change of -7 holders.
- The largest SunEdison Semiconductor Limited buyer in Q3 2014 was Royce & Associates, an estimated $4.8M added.
- The largest SunEdison Semiconductor Limited seller in Q3 2014 was Fidelity Investments, an estimated $7.1M sold.
Based on aggregated 13F filings for Q3 2014.