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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

56 hedge funds and large institutions have $639M invested in SunEdison Semiconductor Limited in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

337% more capital invested

Capital invested by funds: $146M → $639M (+$493M)

70% more funds holding

Funds holding: 3356 (+23)

Holders
56
Holders Change
+23
Holders Change %
+69.7%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
20
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$204M +$80.7M +3,752,600 +91%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$146M +$108M +5,034,838 +807%
GC
3
Greenlight Capital
New York
$69.7M +$58.1M +2,700,000 New
EA
4
Ecofin Advisors
United Kingdom
$32.1M +$11.2M +521,262 +72%
SM
5
SCGE Management
California
$29.3M +$24.4M +1,135,590 New
RA
6
Royce & Associates
New York
$21.2M +$432K +20,078 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$18.3M +$15.3M +709,590 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.9M +$10.1M +471,046 +329%
ECP
9
Empyrean Capital Partners
California
$14.6M +$12.1M +563,906 New
ICP
10
Indus Capital Partners
New York
$14.4M +$12M +556,681 New
CA
11
Claar Advisors
New York
$7.91M
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$6.61M +$5.51M +256,029 New
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$6.33M +$5.27M +245,000 New
SC
14
Sessa Capital
New York
$4.47M +$3.73M +173,199 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.9M +$973K +45,250 +43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.35M +$2.21M +102,878 +380%
LIM
17
Lorem Ipsum Management
New York
$3.23M +$2.69M +125,000 New
CC
18
Clearline Capital
New York
$3.12M +$278K +12,925 +12%
BA
19
BlackRock Advisors
Delaware
$3.04M +$2.54M +117,886 New
Lazard Asset Management
20
Lazard Asset Management
New York
$2.94M
USAA
21
United Services Automobile Association
Texas
$2.83M +$1.32M +61,450 +127%
BIC
22
Beach Investment Counsel
Pennsylvania
$2.27M +$1.14M +53,121 +154%
BL
23
BCWM LLC
Kansas
$2.07M -$146K -6,800 -46%
Northern Trust
24
Northern Trust
Illinois
$1.81M +$1.51M +70,216 New
HIP
25
Hatteras Investment Partners
North Carolina
$1.74M +$434K +20,166 +43%

SEMI Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q1 2015, worth a combined $639M — up 337% from $146M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEMI positions and 5 closed out — a net gain of 23 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $1.62M sold.

  • 56 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $639M of SunEdison Semiconductor Limited stock for Q1 2015, up 337% quarter-over-quarter.
  • 28 funds opened new SunEdison Semiconductor Limited positions in Q1 2015 and 5 closed out, a net change of +23 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q1 2015 was Wellington Management Group, an estimated $108M added.
  • The largest SunEdison Semiconductor Limited seller in Q1 2015 was Mason Street Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2015.