Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
34 hedge funds and large institutions have $51.9M invested in Semiconductor Manufacturing Intl in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.
25% more capital invested
Capital invested by funds: $41.4M → $51.9M (+$10.6M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.27M |
| 2 |
Jane Street
New York
|
+$462K |
| 3 |
JG
Jefferies Group
New York
|
+$405K |
| 4 |
Renaissance Technologies
New York
|
+$240K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$1.07M |
| 2 |
BlackRock
New York
|
-$456K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$251K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$230K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $7K | -$116K | -28,754 | -95% |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$230K | -56,761 | -98% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$16 | -4 | -0.3% |
|
|
BFA
29
BlackRock Fund Advisors
San Francisco,
California
| $6K | – | – | – |
|
|
AIG
30
American International Group
New York
| $4.28K | – | – | – |
|
31
Ameriprise
Minneapolis,
Minnesota
| $4K | -$381 | -94 | -9% |
|
32
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
WCBA
33
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$30.1K | -7,436 | -98% |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$46K | -611,000 | Closed |
|
|
36
BlackRock
New York
| – | -$456K | -120,722 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$251K | -66,338 | Closed |
|
|
PA
38
Profund Advisors
Bethesda,
Maryland
| – | -$161K | -42,680 | Closed |
|
39
Millennium Management
New York
| – | -$139K | -36,900 | Closed |
|
|
VKH
40
Virtu KCG Holdings
New York
| – | -$138K | -36,460 | Closed |
|
SMI Hedge Fund Activity: Q2 2014 in Review
34 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2014, worth a combined $51.9M — up 25% from $41.4M a quarter earlier.
Fund positioning in SMI was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.27M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $1.07M.
- 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $51.9M of Semiconductor Manufacturing Intl stock for Q2 2014, up 25% quarter-over-quarter.
- 6 funds opened new Semiconductor Manufacturing Intl positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q2 2014 was Fidelity Investments, an estimated $7.27M added.
- The largest Semiconductor Manufacturing Intl seller in Q2 2014 was Letko, Brosseau & Associates, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2014.