Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
24 hedge funds and large institutions have $42M invested in Semiconductor Manufacturing Intl in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
19% less capital invested
Capital invested by funds: $51.8M → $42M (-$9.8M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$820K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$456K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$218K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$92.3K |
| 5 |
Goldman Sachs
New York
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$431K |
| 3 |
BlackRock
New York
|
-$407K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$205K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$81K | -14,912 | Closed |
|
|
RCM
27
Rotella Capital Management
Bellevue,
Washington
| – | -$71K | -13,110 | Closed |
|
28
Citigroup
New York
| – | -$939 | -206 | -88% |
|
SMI Hedge Fund Activity: Q3 2015 in Review
24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2015, worth a combined $42M — down 19% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMI positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $820K. The largest seller was Royal Bank of Canada, cutting an estimated $1.4M.
- 24 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $42M of Semiconductor Manufacturing Intl stock for Q3 2015, down 19% quarter-over-quarter.
- 6 funds opened new Semiconductor Manufacturing Intl positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2015 was Jane Street, an estimated $820K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2015 was Royal Bank of Canada, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2015.