Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
26 hedge funds and large institutions have $50.6M invested in Semiconductor Manufacturing Intl in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
41% more capital invested
Capital invested by funds: $35.8M → $50.6M (+$14.8M)
24% more funds holding
Funds holding: 21 → 26 (+5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
Renaissance Technologies
New York
|
+$571K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$454K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$308K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$700K |
| 2 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$427K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$202K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$139K |
| 5 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAIMH
26
Central Asset Investments & Management Holdings
Hong Kong
| – | -$427K | -105,400 | Closed |
|
|
GH
27
GAM Holding
Zurich,
Switzerland
| – | -$202K | -50,000 | Closed |
|
|
RBC
28
Ronald Blue & Co
Roswell,
Georgia
| – | -$102K | -25,093 | Closed |
|
|
CCA
29
Checchi Capital Advisers
Beverly Hills,
California
| – | -$19K | -4,676 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$735 | -151 | -86% |
|
SMI Hedge Fund Activity: Q3 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2016, worth a combined $50.6M — up 41% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMI positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.04M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $700K.
- 26 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2016, up from 21 in Q2 2016.
- Funds reported $50.6M of Semiconductor Manufacturing Intl stock for Q3 2016, up 41% quarter-over-quarter.
- 9 funds opened new Semiconductor Manufacturing Intl positions in Q3 2016 and 4 closed out, a net change of +5 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2016 was Jane Street, an estimated $1.04M added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2016 was Letko, Brosseau & Associates, an estimated $700K sold.
Based on aggregated 13F filings for Q3 2016.