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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

13% less funds holding

Funds holding: 8271 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
32
Reduced
17
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$88.3M +$1.01M +75,000 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M +$166K +12,341 +0.2%
GC
3
Greenlight Capital
New York
$19.9M -$24.4M -1,813,658 -49%
EA
4
Ecofin Advisors
United Kingdom
$17.3M +$2.15M +159,412 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.9M +$6.03M +447,670 +46%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$14.9M +$6.27M +465,700 +49%
SM
7
SCGE Management
California
$14.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$3.33M +247,401 +25%
TVM
9
Tiger Veda Management
New York
$12.1M -$1.94M -144,139 -11%
ECP
10
Empyrean Capital Partners
California
$10.1M -$789K -58,600 -6%
SC
11
Sessa Capital
New York
$9.95M +$3.27M +242,771 +35%
SCM
12
Schneider Capital Management
Pennsylvania
$9.58M +$6.67M +494,834 +120%
RA
13
Royce & Associates
New York
$8.85M +$608K +45,100 +6%
BC
14
Bocage Capital
California
$5.08M +$6.22M +461,772 +2,324%
YCMGA
15
York Capital Management Global Advisors
New York
$4.9M -$10.9M -806,370 -63%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.84M +$4.19M +311,392 +211%
CA
17
Claar Advisors
New York
$4.78M
Morgan Stanley
18
Morgan Stanley
New York
$4.7M +$5.17M +383,715 +621%
PP
19
Paloma Partners
Connecticut
$4.58M +$841K +62,425 +17%
CC
20
Clearline Capital
New York
$4.51M
ICP
21
Indus Capital Partners
New York
$3.74M -$26M -1,929,964 -84%
Ameriprise
22
Ameriprise
Minnesota
$3.74M +$4.78M +354,590 New
LPU
23
Lansdowne Partners (UK)
United Kingdom
$3.73M +$4.77M +353,814 New
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.57M +$4.56M +338,621 New
BIM
25
Bogle Investment Management
Massachusetts
$2.96M +$3.79M +281,169 New

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.