Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
24 hedge funds and large institutions have $48M invested in Semiconductor Manufacturing Intl in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $46.3M → $48M (+$1.66M)
11% less funds holding
Funds holding: 27 → 24 (-3)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
Renaissance Technologies
New York
|
+$603K |
| 3 |
Jane Street
New York
|
+$581K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$202K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.83M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$524K |
| 3 |
BlackRock
New York
|
-$491K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$373K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$1.83M | -403,977 | Closed |
|
|
27
BlackRock
New York
| – | -$491K | -108,597 | Closed |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$267K | -58,961 | Closed |
|
|
PA
29
Profund Advisors
Bethesda,
Maryland
| – | -$243K | -53,848 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$83K | -18,474 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$7K | -1,500 | Closed |
|
SMI Hedge Fund Activity: Q1 2015 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2015, worth a combined $48M — up 3.6% from $46.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMI and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was UBS Group, exiting entirely with an estimated $1.83M sold.
- 24 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $48M of Semiconductor Manufacturing Intl stock for Q1 2015, up 3.6% quarter-over-quarter.
- 3 funds opened new Semiconductor Manufacturing Intl positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.12M added.
- The largest Semiconductor Manufacturing Intl seller in Q1 2015 was UBS Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2015.