Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
28 hedge funds and large institutions have $53.1M invested in Semiconductor Manufacturing Intl in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $51.9M → $53.1M (+$1.18M)
18% less funds holding
Funds holding: 34 → 28 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$600K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$391K |
| 3 |
PA
Profund Advisors
Bethesda,
Maryland
|
+$374K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$363K |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.89M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$1.03M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$823K |
| 4 |
JG
Jefferies Group
New York
|
-$422K |
| 5 |
Jane Street
New York
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$4.44K | +940 | +588% |
|
|
NG
27
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $268 | +$248K | +52,579 | New |
|
|
28
Legal & General Group
London,
United Kingdom
| – | -$823K | -194,850 | Closed |
|
|
JG
29
Jefferies Group
New York
| – | -$422K | -100,000 | Closed |
|
30
Balyasny Asset Management
Chicago,
Illinois
| – | -$211K | -50,000 | Closed |
|
31
Two Sigma Investments
New York
| – | -$92K | -21,857 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$48K | -11,399 | Closed |
|
|
FMA
33
FNY Managed Accounts
New York
| – | -$42.2K | -10,000 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$26.3K | -5,575 | -78% |
|
35
Citigroup
New York
| – | -$14K | -3,370 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$4K | -1,000 | Closed |
|
|
WCBA
37
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$2K | -427 | Closed |
|
SMI Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2014, worth a combined $53.1M — up 2.3% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SMI and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, opening a new position worth an estimated $600K. The largest seller was Fidelity Investments, cutting an estimated $7.89M.
- 28 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2014, down from 34 in Q2 2014.
- Funds reported $53.1M of Semiconductor Manufacturing Intl stock for Q3 2014, up 2.3% quarter-over-quarter.
- 3 funds opened new Semiconductor Manufacturing Intl positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2014 was BlackRock, an estimated $600K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2014 was Fidelity Investments, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2014.