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SEMI

SunEdison Semiconductor Limited
SEMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6663 (-3)

14% less capital invested

Capital invested by funds: $204M → $175M (-$29.2M)

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: 10 (-1)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
24
Closed
11
Calls
$1.23M
Puts
$1.3M
Net Calls
-$62K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$49.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.1M -$3.65M -660,436 -15%
AllianceBernstein
3
AllianceBernstein
Tennessee
$12.8M +$242K +43,760 +2%
SCM
4
Schneider Capital Management
Pennsylvania
$10.7M +$34.1K +6,175 +0.3%
EA
5
Ecofin Advisors
United Kingdom
$10.4M +$810K +146,608 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.26M +$517K +93,615 +6%
RA
7
Royce & Associates
New York
$8.05M +$1.17M +212,349 +19%
Ameriprise
8
Ameriprise
Minnesota
$6.59M +$2.65M +479,139 +76%
SC
9
Sessa Capital
New York
$6.29M -$4.42K -800 -0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$4.83M -$389K -70,310 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.15M +$204K +36,900 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.72M -$384K -69,578 -10%
PCM
13
Proxima Capital Management
New York
$3.17M +$120K +21,681 +4%
CC
14
Clearline Capital
New York
$2.23M -$610K -110,423 -23%
BIT
15
BlackRock Institutional Trust
California
$1.98M -$4.25K -769 -0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.93M -$102K -18,500 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.7M -$37.1K -6,720 -2%
SEI Investments
18
SEI Investments
Pennsylvania
$1.44M -$55.3K -10,000 -4%
USAA
19
United Services Automobile Association
Texas
$1.15M
BIM
20
Bogle Investment Management
Massachusetts
$1.11M -$495K -89,648 -32%
PPA
21
Parametric Portfolio Associates
Washington
$1.09M +$124K +22,418 +14%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$951K +$127K +23,000 +17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$906K +$844K +152,733 New
OAM
24
Oxford Asset Management
United Kingdom
$799K +$233K +42,190 +46%
Invesco
25
Invesco
Georgia
$775K +$9.22K +1,668 +1%

SEMI Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunEdison Semiconductor Limited (SEMI) for Q2 2016, worth a combined $175M — down 14% from $204M 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 14% 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.