Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
25 hedge funds and large institutions have $46.2M invested in Semiconductor Manufacturing Intl in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $42M → $46.2M (+$4.25M)
4% more funds holding
Funds holding: 24 → 25 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$428K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$201K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$118K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$99.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$574K |
| 3 |
Goldman Sachs
New York
|
-$84K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.8K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.13M | -250,126 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$84K | -18,725 | Closed |
|
SMI Hedge Fund Activity: Q4 2015 in Review
25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2015, worth a combined $46.2M — up 10% from $42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMI positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $428K. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.
- 25 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $46.2M of Semiconductor Manufacturing Intl stock for Q4 2015, up 10% quarter-over-quarter.
- 4 funds opened new Semiconductor Manufacturing Intl positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Semiconductor Manufacturing Intl buyer in Q4 2015 was Renaissance Technologies, an estimated $428K added.
- The largest Semiconductor Manufacturing Intl seller in Q4 2015 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2015.