SunEdison Semiconductor Limited
SEMI
SEMI was delisted on the 1st of December, 2016.
63 hedge funds and large institutions have $175M invested in SunEdison Semiconductor Limited in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
5% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.3M
5% less funds holding
Funds holding: 66 → 63 (-3)
15% less capital invested
Capital invested by funds: $206M → $175M (-$31.1M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.65M |
| 2 |
RA
Royce & Associates
New York
|
+$1.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$844K |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$810K |
| 5 |
Goldman Sachs
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SCGE Management
Menlo Park,
California
|
-$8.61M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.65M |
| 3 |
LIM
Lorem Ipsum Management
New York
|
-$3.32M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.64M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.3M |
SEMI Hedge Fund Activity: Q2 2016 in Review
63 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q2 2016, worth a combined $175M — down 15% from $206M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SEMI and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Ameriprise, adding an estimated $2.65M. The largest seller was SCGE Management, exiting entirely with an estimated $8.61M sold.
- 63 institutional investors held SunEdison Semiconductor Limited (SEMI) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $175M of SunEdison Semiconductor Limited stock for Q2 2016, down 15% quarter-over-quarter.
- 8 funds opened new SunEdison Semiconductor Limited positions in Q2 2016 and 11 closed out, a net change of -3 holders.
- The largest SunEdison Semiconductor Limited buyer in Q2 2016 was Ameriprise, an estimated $2.65M added.
- The largest SunEdison Semiconductor Limited seller in Q2 2016 was SCGE Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q2 2016.