Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
34 hedge funds and large institutions have $41.4M invested in Semiconductor Manufacturing Intl in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less capital invested
Capital invested by funds: $43M → $41.4M (-$1.57M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$2.66M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.71M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$297K |
| 4 |
Renaissance Technologies
New York
|
+$276K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$640K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$454K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$317K |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$256K |
| 5 |
Two Sigma Investments
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $29K | +$33.1K | +7,596 | New |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $28K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.51K | +1,264 | +524% |
|
|
BFA
29
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
30
Ameriprise
Minneapolis,
Minnesota
| $4K | -$3.12K | -715 | -42% |
|
31
Wells Fargo
San Francisco,
California
| $4K | +$4.36K | +1,000 | New |
|
32
Barclays
London,
United Kingdom
| $4K | +$5.67K | +1,300 | New |
|
|
AIG
33
American International Group
New York
| $3.84K | – | – | – |
|
|
WCBA
34
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | – | – | – |
|
|
35
Jane Street
New York
| – | -$640K | -164,100 | Closed |
|
|
36
Arrowstreet Capital
Boston,
Massachusetts
| – | -$454K | -116,450 | Closed |
|
|
37
Two Sigma Investments
New York
| – | -$192K | -49,066 | Closed |
|
|
TWI
38
Thomas White International
Chicago,
Illinois
| – | -$112K | -28,713 | Closed |
|
39
Creative Planning
Overland Park,
Kansas
| – | -$3K | -700 | Closed |
|
SMI Hedge Fund Activity: Q1 2014 in Review
34 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2014, worth a combined $41.4M — down 3.7% from $43M a quarter earlier.
Fund positioning in SMI was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $2.66M. The largest seller was Jane Street, exiting entirely with an estimated $640K sold.
- 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $41.4M of Semiconductor Manufacturing Intl stock for Q1 2014, down 3.7% quarter-over-quarter.
- 6 funds opened new Semiconductor Manufacturing Intl positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q1 2014 was Prelude Capital Management, an estimated $2.66M added.
- The largest Semiconductor Manufacturing Intl seller in Q1 2014 was Jane Street, an estimated $640K sold.
Based on aggregated 13F filings for Q1 2014.