Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
34 hedge funds and large institutions have $43M invested in Semiconductor Manufacturing Intl in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
14% less capital invested
Capital invested by funds: $50.2M → $43M (-$7.28M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$440K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$165K |
| 3 |
Jane Street
New York
|
+$139K |
| 4 |
Two Sigma Investments
New York
|
+$132K |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$8.61M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$983K |
| 3 |
Morgan Stanley
New York
|
-$855K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$833K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $28K | – | – | – |
|
|
27
Morgan Stanley
New York
| $20K | -$855K | -226,462 | -98% |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | -$983K | -260,386 | -99% |
|
29
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
BFA
30
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
AIG
31
American International Group
New York
| $3.96K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
WCBA
33
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$910 | +241 | New |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$532K | -153,371 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$174K | -50,117 | Closed |
|
37
Rafferty Asset Management
New York
| – | -$125K | -35,964 | Closed |
|
|
SCA
38
SAC Capital Advisors
Stamford,
Connecticut
| – | -$55K | -15,800 | Closed |
|
|
SSG
39
Summit Securities Group
New York
| – | +$106 | +28 | New |
|
SMI Hedge Fund Activity: Q4 2013 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2013, worth a combined $43M — down 14% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMI and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $440K. The largest seller was Letko, Brosseau & Associates, cutting an estimated $8.61M.
- 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2013, down from 36 in Q3 2013.
- Funds reported $43M of Semiconductor Manufacturing Intl stock for Q4 2013, down 14% quarter-over-quarter.
- 3 funds opened new Semiconductor Manufacturing Intl positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q4 2013 was Arrowstreet Capital, an estimated $440K added.
- The largest Semiconductor Manufacturing Intl seller in Q4 2013 was Letko, Brosseau & Associates, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2013.