Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
30 hedge funds and large institutions have $31.4M invested in Semiconductor Manufacturing Intl in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
5% less capital invested
Capital invested by funds: $32.8M → $31.4M (-$1.49M)
12% less funds holding
Funds holding: 34 → 30 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$666K |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
+$666K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$440K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$385K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$865K |
| 3 |
Jane Street
New York
|
-$388K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$218K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
26
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$865K | -131,095 | Closed |
|
|
28
Jane Street
New York
| – | -$388K | -58,760 | Closed |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$218K | -33,025 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$144K | -21,868 | Closed |
|
|
HCM
31
Highbridge Capital Management
New York
| – | -$101K | -15,302 | Closed |
|
|
HAI
32
Hennessy Advisors Inc
Novato,
California
| – | -$70K | -10,594 | Closed |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$6K | -878 | Closed |
|
|
GT
34
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -728 | Closed |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$53 | +8 | +44% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$166 | +25 | +132% |
|
|
AC
37
Avestar Capital
New York
| – | +$213 | +32 | New |
|
SMI Hedge Fund Activity: Q2 2018 in Review
30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2018, worth a combined $31.4M — down 4.5% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SMI and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $666K. The largest seller was Renaissance Technologies, cutting an estimated $1.33M.
- 30 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $31.4M of Semiconductor Manufacturing Intl stock for Q2 2018, down 4.5% quarter-over-quarter.
- 5 funds opened new Semiconductor Manufacturing Intl positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q2 2018 was Granite Point Capital Management, an estimated $666K added.
- The largest Semiconductor Manufacturing Intl seller in Q2 2018 was Renaissance Technologies, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2018.