SunEdison Semiconductor Limited
SEMI
SEMI was delisted on the 1st of December, 2016.
71 hedge funds and large institutions have $377M invested in SunEdison Semiconductor Limited in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 22 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
13% less funds holding
Funds holding: 82 → 71 (-11)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less capital invested
Capital invested by funds: $669M → $377M (-$292M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$6.67M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$6.27M |
| 3 |
BC
Bocage Capital
San Francisco,
California
|
+$6.22M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.03M |
| 5 |
Morgan Stanley
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$26M |
| 2 |
GC
Greenlight Capital
New York
|
-$24.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$10.9M |
| 5 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$4.79M |
SEMI Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q3 2015, worth a combined $377M — down 44% from $669M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SEMI and 11 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 32 added.
The largest buyer was Schneider Capital Management, adding an estimated $6.67M. The largest seller was Indus Capital Partners, cutting an estimated $26M.
- 71 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $377M of SunEdison Semiconductor Limited stock for Q3 2015, down 44% quarter-over-quarter.
- 11 funds opened new SunEdison Semiconductor Limited positions in Q3 2015 and 22 closed out, a net change of -11 holders.
- The largest SunEdison Semiconductor Limited buyer in Q3 2015 was Schneider Capital Management, an estimated $6.67M added.
- The largest SunEdison Semiconductor Limited seller in Q3 2015 was Indus Capital Partners, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2015.