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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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

82 hedge funds and large institutions have $669M invested in SunEdison Semiconductor Limited in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

438% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 8

46% more funds holding

Funds holding: 5682 (+26)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $639M → $669M (+$30M)

Holders
82
Holders Change
+26
Holders Change %
+46.43%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
43
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$143M +$8.97M +400,000 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M +$4.19M +186,611 +3%
GC
3
Greenlight Capital
New York
$63.9M +$22.4M +1,000,000 +37%
ICP
4
Indus Capital Partners
New York
$39.5M +$38.8M +1,727,935 +310%
EA
5
Ecofin Advisors
United Kingdom
$25.5M +$5.28M +235,183 +19%
SM
6
SCGE Management
California
$24.2M +$5.93M +264,410 +23%
Deutsche Bank
7
Deutsche Bank
Germany
$22.6M +$29.3M +1,304,282 +20,272%
TVM
8
Tiger Veda Management
New York
$22.3M +$29M +1,290,777 New
YCMGA
9
York Capital Management Global Advisors
New York
$22M +$28.5M +1,271,370 New
ECP
10
Empyrean Capital Partners
California
$17.6M +$10.2M +454,574 +81%
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.2M +$8.61M +383,808 +62%
AllianceBernstein
12
AllianceBernstein
Tennessee
$16.7M +$5.79M +258,140 +36%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$16.3M +$15.7M +700,000 +286%
RA
14
Royce & Associates
New York
$13.7M -$642K -28,600 -3%
SC
15
Sessa Capital
New York
$12.1M +$11.8M +527,696 +305%
CA
16
Claar Advisors
New York
$7.83M +$3.31M +147,343 +48%
CC
17
Clearline Capital
New York
$7.4M +$6.9M +307,706 +255%
SCM
18
Schneider Capital Management
Pennsylvania
$7.15M +$8.35M +372,375 +900%
MIM
19
Monashee Investment Management
Massachusetts
$6.91M
PP
20
Paloma Partners
Connecticut
$6.43M +$7.79M +347,283 +1,389%
LIM
21
Lorem Ipsum Management
New York
$6.04M +$5.05M +225,000 +180%
SCM
22
SkyTop Capital Management
New Jersey
$4.79M +$6.22M +277,200 New
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$4.32M -$135K -6,029 -2%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.32M +$5.61M +250,000 New
HCS
25
Harvest Capital Strategies
California
$3.8M +$4.94M +220,000 New

SEMI Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q2 2015, worth a combined $669M — up 4.7% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEMI positions and 2 closed out — a net gain of 26 holders — while 43 added to existing stakes and 8 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $38.8M. The largest seller was BlackRock Advisors, cutting an estimated $2.57M.

  • 82 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $669M of SunEdison Semiconductor Limited stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 28 funds opened new SunEdison Semiconductor Limited positions in Q2 2015 and 2 closed out, a net change of +26 holders.
  • The largest SunEdison Semiconductor Limited buyer in Q2 2015 was Indus Capital Partners, an estimated $38.8M added.
  • The largest SunEdison Semiconductor Limited seller in Q2 2015 was BlackRock Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.