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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

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33 hedge funds and large institutions have $146M invested in SunEdison Semiconductor Limited in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more funds holding

Funds holding: 29 → 33 (+4)

0% more capital invested

Capital invested by funds: $146M → $146M (+$765)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
+$8.35M
2
RA
Royce & Associates
New York
+$4.11M
3
CA
Claar Advisors
New York
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
ECP
Empyrean Capital Partners
California
-$4.6M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.26M
4
PRCM
Pine River Capital Management
Minnesota
-$2.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$77M – – –
RA
2
Royce & Associates
New York
$14.9M +$4.11M +230,220 +40%
EA
3
Ecofin Advisors
United Kingdom
$13.4M +$8.35M +467,357 +184%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.6M -$1.2M -67,061 -10%
CA
5
Claar Advisors
New York
$5.69M +$2.9M +162,368 +113%
BL
6
BCWM LLC
Kansas
$2.75M -$35.7K -2,000 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.66M +$2.35M +131,391 +1,122%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.12M +$2.04M +113,910 New
CC
9
Clearline Capital
New York
$2M +$1.12M +62,781 +140%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.97M +$1.89M +105,876 New
Goldman Sachs
11
Goldman Sachs
New York
$1.85M +$461K +25,816 +35%
MSA
12
Mason Street Advisors
Wisconsin
$1.62M +$295K +16,530 +23%
DCM
13
Dialectic Capital Management
Connecticut
$1.38M +$85.4K +4,782 +7%
USAA
14
United Services Automobile Association
Texas
$897K – – –
HIP
15
Hatteras Investment Partners
North Carolina
$876K -$414K -23,200 -33%
SCM
16
Schneider Capital Management
Pennsylvania
$789K -$42.2K -2,360 -5%
BIC
17
Beach Investment Counsel
Pennsylvania
$642K +$148K +8,275 +31%
Millennium Management
18
Millennium Management
New York
$619K -$1.1M -61,547 -65%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$565K +$135K +7,560 +33%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$544K -$10.3M -578,113 -95%
Morgan Stanley
21
Morgan Stanley
New York
$522K +$326K +18,234 +185%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$502K +$483K +27,063 New
PAA
23
Peregrine Asset Advisers
Oregon
$470K -$3.57K -200 -0.8%
NFA
24
Nationwide Fund Advisors
Ohio
$354K +$65.6K +3,670 +24%
Swiss National Bank
25
Swiss National Bank
Switzerland
$284K +$273K +15,300 New
1
2

SEMI Hedge Fund Activity: Q4 2014 in Review

33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q4 2014, worth a combined $146M — up 0% from $146M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEMI positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Ecofin Advisors, adding an estimated $8.35M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 33 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $146M of SunEdison Semiconductor Limited stock for Q4 2014, up 0% quarter-over-quarter.
  • 11 funds opened new SunEdison Semiconductor Limited positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q4 2014 was Ecofin Advisors, an estimated $8.35M added.
  • The largest SunEdison Semiconductor Limited seller in Q4 2014 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.