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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

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31 hedge funds and large institutions have $34.9M invested in Semiconductor Manufacturing Intl in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $36.7M → $34.9M (-$1.77M)

23% less funds holding

Funds holding: 40 → 31 (-9)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$850K
2
First Trust Advisors
First Trust Advisors
Illinois
+$308K
3
GC
Guggenheim Capital
Illinois
+$308K
4
Goldman Sachs
Goldman Sachs
New York
+$205K
5
CS
Credit Suisse
Switzerland
+$147K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$745K
2
HCM
Highbridge Capital Management
New York
-$645K
3
CI
Cavalier Investments
Georgia
-$568K
4
BlackRock
BlackRock
New York
-$295K
5
Invesco
Invesco
Georgia
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3K -$2.11K -402 -47%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2K -$682 -130 -25%
Deutsche Bank
28
Deutsche Bank
Germany
$2K -$525 -100 -17%
IA
29
IFP Advisors
Florida
$1K – – –
Citigroup
30
Citigroup
New York
– -$745K -130,700 Closed
CI
31
Cavalier Investments
Georgia
– -$568K -90,400 Closed
BlackRock
32
BlackRock
New York
– -$295K -51,811 Closed
Invesco
33
Invesco
Georgia
– -$247K -43,402 Closed
NA
34
Navellier & Associates
Nevada
– -$172K -30,145 Closed
SCM
35
Stevens Capital Management
Pennsylvania
– -$90K -15,739 Closed
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$89K -15,528 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$63K -11,044 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$59K -10,391 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$2K -322 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$485 -85 Closed
1
2

SMI Hedge Fund Activity: Q3 2017 in Review

31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2017, worth a combined $34.9M — down 4.8% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMI and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $850K. The largest seller was Citigroup, exiting entirely with an estimated $745K sold.

  • 31 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $34.9M of Semiconductor Manufacturing Intl stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 4 funds opened new Semiconductor Manufacturing Intl positions in Q3 2017 and 13 closed out, a net change of -9 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $850K added.
  • The largest Semiconductor Manufacturing Intl seller in Q3 2017 was Citigroup, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2017.