Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
36 hedge funds and large institutions have $50.2M invested in Semiconductor Manufacturing Intl in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 33 → 36 (+3)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
15% less capital invested
Capital invested by funds: $59.3M → $50.2M (-$9.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$938K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$821K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$365K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$352K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$8.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$561K |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$265K |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$183K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$97.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $111K | -$561K | -148,601 | -82% |
|
|
VKH
27
Virtu KCG Holdings
New York
| $105K | +$115K | +30,397 | New |
|
|
SCA
28
SAC Capital Advisors
Stamford,
Connecticut
| $55K | +$15.9K | +4,200 | +36% |
|
29
Two Sigma Investments
New York
| $49K | -$93.2K | -24,678 | -63% |
|
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $25K | -$97.8K | -25,900 | -78% |
|
|
TWI
31
Thomas White International
Chicago,
Illinois
| $15K | +$16.3K | +4,304 | New |
|
32
Ameriprise
Minneapolis,
Minnesota
| $6K | +$4.65K | +1,231 | +252% |
|
|
BFA
33
BlackRock Fund Advisors
San Francisco,
California
| $5K | -$3.72K | -985 | -42% |
|
|
AIG
34
American International Group
New York
| $3.52K | – | – | – |
|
35
Creative Planning
Overland Park,
Kansas
| $2K | +$2.65K | +700 | New |
|
|
WCBA
36
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | +$1.61K | +427 | New |
|
|
NMC
37
NEA Management Company
Timonium,
Maryland
| – | -$8.3M | -2,275,177 | Closed |
|
|
CAIMH
38
Central Asset Investments & Management Holdings
Hong Kong
| – | -$183K | -50,000 | Closed |
|
SMI Hedge Fund Activity: Q3 2013 in Review
36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2013, worth a combined $50.2M — down 15% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $938K. The largest seller was NEA Management Company, exiting entirely with an estimated $8.3M sold.
- 36 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2013, up from 33 in Q2 2013.
- Funds reported $50.2M of Semiconductor Manufacturing Intl stock for Q3 2013, down 15% quarter-over-quarter.
- 6 funds opened new Semiconductor Manufacturing Intl positions in Q3 2013 and 3 closed out, a net change of +3 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2013 was Renaissance Technologies, an estimated $938K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2013 was NEA Management Company, an estimated $8.3M sold.
Based on aggregated 13F filings for Q3 2013.