Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
27 hedge funds and large institutions have $46.3M invested in Semiconductor Manufacturing Intl in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less capital invested
Capital invested by funds: $53.1M → $46.3M (-$6.78M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$709K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$160K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$99.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$94.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$1.79M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$289K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$180K |
| 4 |
Jane Street
New York
|
-$132K |
| 5 |
PA
Profund Advisors
Bethesda,
Maryland
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $7K | +$7.48K | +1,500 | New |
|
|
AIG
27
American International Group
New York
| $2.26K | -$5.06K | -1,015 | -67% |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| – | -$289K | -56,761 | Closed |
|
|
NG
29
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$268 | -52,579 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$29K | -5,778 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -2,036 | Closed |
|
|
BFA
32
BlackRock Fund Advisors
San Francisco,
California
| – | -$6K | -1,276 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$6K | -1,100 | Closed |
|
SMI Hedge Fund Activity: Q4 2014 in Review
27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2014, worth a combined $46.3M — down 13% from $53.1M a quarter earlier.
Fund positioning in SMI was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $709K. The largest seller was Letko, Brosseau & Associates, cutting an estimated $1.79M.
- 27 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $46.3M of Semiconductor Manufacturing Intl stock for Q4 2014, down 13% quarter-over-quarter.
- 6 funds opened new Semiconductor Manufacturing Intl positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q4 2014 was Renaissance Technologies, an estimated $709K added.
- The largest Semiconductor Manufacturing Intl seller in Q4 2014 was Letko, Brosseau & Associates, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2014.