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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

SMI was delisted on the 13th of June, 2019.

40 hedge funds and large institutions have $36.7M invested in Semiconductor Manufacturing Intl in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more funds holding

Funds holding: 3840 (+2)

5% less capital invested

Capital invested by funds: $38.6M → $36.7M (-$1.88M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9K
US Bancorp
27
US Bancorp
Minnesota
$18K +$3.45K +610 +24%
Wells Fargo
28
Wells Fargo
California
$8K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5K +$4.89K +864 New
Deutsche Bank
30
Deutsche Bank
Germany
$2K -$54.4K -9,612 -94%
JP Morgan Chase
31
JP Morgan Chase
New York
$2K -$6.04K -1,067 -77%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2K -$3.34K -590 -53%
GT
33
Glenmede Trust
Pennsylvania
$2K
PA
34
Parallel Advisors
California
$2K +$2.12K +374 New
IA
35
IFP Advisors
Florida
$1K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$485 -$18.9K -3,338 -98%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
-$589K -93,845 Closed
CAM
38
Capstone Asset Management
Texas
-$243K -38,740 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
-$214K -34,025 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$187K -29,823 Closed
AL
41
AJO LP
Pennsylvania
-$175K -27,824 Closed
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
-$157K -25,000 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
-$148K -23,600 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$96K -15,344 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
-$72K -11,400 Closed
VKH
46
Virtu KCG Holdings
New York
-$67K -10,650 Closed
AIM
47
Acrospire Investment Management
Illinois
-$29.9K -5,281 -99%
Morgan Stanley
48
Morgan Stanley
New York
-$10K -1,635 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$170 -30 Closed
SEI Investments
50
SEI Investments
Pennsylvania
+$23 +4 New

SMI Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2017, worth a combined $36.7M — down 4.9% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMI positions and 12 closed out — a net gain of 2 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.96M. The largest seller was Renaissance Technologies, cutting an estimated $740K.

  • 40 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $36.7M of Semiconductor Manufacturing Intl stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 14 funds opened new Semiconductor Manufacturing Intl positions in Q2 2017 and 12 closed out, a net change of +2 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q2 2017 was First Trust Advisors, an estimated $1.96M added.
  • The largest Semiconductor Manufacturing Intl seller in Q2 2017 was Renaissance Technologies, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2017.