Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
24 hedge funds and large institutions have $40.3M invested in Semiconductor Manufacturing Intl in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less capital invested
Capital invested by funds: $46.2M → $40.3M (-$5.93M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$532K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$392K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$308K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$817K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$505K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$361K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$235K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$96.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$33K | -6,600 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -6,405 | Closed |
|
28
Morgan Stanley
New York
| – | -$31K | -6,200 | Closed |
|
29
JP Morgan Chase
New York
| – | -$2K | -453 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$1K | -200 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -180 | Closed |
|
|
QCG
32
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$532 | +121 | New |
|
SMI Hedge Fund Activity: Q1 2016 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2016, worth a combined $40.3M — down 13% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SMI and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $532K. The largest seller was Letko, Brosseau & Associates, cutting an estimated $817K.
- 24 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $40.3M of Semiconductor Manufacturing Intl stock for Q1 2016, down 13% quarter-over-quarter.
- 7 funds opened new Semiconductor Manufacturing Intl positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest Semiconductor Manufacturing Intl buyer in Q1 2016 was Renaissance Technologies, an estimated $532K added.
- The largest Semiconductor Manufacturing Intl seller in Q1 2016 was Letko, Brosseau & Associates, an estimated $817K sold.
Based on aggregated 13F filings for Q1 2016.