Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
22 hedge funds and large institutions have $51.8M invested in Semiconductor Manufacturing Intl in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $48M → $51.8M (+$3.79M)
8% less funds holding
Funds holding: 24 → 22 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$930K |
| 2 |
BlackRock
New York
|
+$412K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$221K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$207K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.62M |
| 2 |
Jane Street
New York
|
-$389K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$360K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$248K |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$199K |
SMI Hedge Fund Activity: Q2 2015 in Review
22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2015, worth a combined $51.8M — up 7.9% from $48M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $930K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.62M sold.
- 22 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $51.8M of Semiconductor Manufacturing Intl stock for Q2 2015, up 7.9% quarter-over-quarter.
- 4 funds opened new Semiconductor Manufacturing Intl positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q2 2015 was Central Asset Investments & Management Holdings, an estimated $930K added.
- The largest Semiconductor Manufacturing Intl seller in Q2 2015 was Fidelity Investments, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2015.