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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

SEMI was delisted on the 1st of December, 2016.

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29 hedge funds and large institutions have $146M 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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $131M → $146M (+$15.3M)

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

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
8
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.8M
2
EA
Ecofin Advisors
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
Minnesota
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.1M
2
ECP
Empyrean Capital Partners
California
-$3.71M
3
HRCM
Hood River Capital Management
Florida
-$2.52M
4
JHIU
Janus Henderson Investors US
Colorado
-$1.69M
5
JP
Jana Partners
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$80.2M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.4M +$1.72M +100,680 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M -$7.1M -416,500 -41%
RA
4
Royce & Associates
New York
$11.1M +$4.8M +281,756 +97%
EA
5
Ecofin Advisors
United Kingdom
$4.92M +$4.34M +254,314 New
ECP
6
Empyrean Capital Partners
California
$4.6M -$3.71M -217,487 -48%
CA
7
Claar Advisors
New York
$2.79M +$2.45M +143,902 New
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$2.26M +$1.99M +116,566 New
PRCM
9
Pine River Capital Management
Minnesota
$2.16M +$1.9M +111,689 New
Millennium Management
10
Millennium Management
New York
$1.84M -$421K -24,683 -21%
Goldman Sachs
11
Goldman Sachs
New York
$1.43M -$135K -7,909 -10%
MSA
12
Mason Street Advisors
Wisconsin
$1.37M +$1.2M +70,650 New
HIP
13
Hatteras Investment Partners
North Carolina
$1.36M +$1.2M +70,397 New
DCM
14
Dialectic Capital Management
Connecticut
$1.35M +$599K +35,144 +102%
USAA
15
United Services Automobile Association
Texas
$935K – – –
CC
16
Clearline Capital
New York
$870K +$766K +44,946 New
SCM
17
Schneider Capital Management
Pennsylvania
$868K -$81K -4,750 -10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$581K -$21.1K -1,236 -4%
BIC
19
Beach Investment Counsel
Pennsylvania
$509K +$449K +26,322 New
PAA
20
Peregrine Asset Advisers
Oregon
$493K – – –
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$442K +$81.2K +4,760 +26%
NFA
22
Nationwide Fund Advisors
Ohio
$298K +$54.6K +3,200 +26%
PAM
23
Panagora Asset Management
Massachusetts
$232K -$188 -11 -0.1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$227K +$200K +11,714 New
Morgan Stanley
25
Morgan Stanley
New York
$191K +$73.5K +4,308 +77%
1
2

SEMI Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q3 2014, worth a combined $146M — 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 $146M 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.