Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
35 hedge funds and large institutions have $24.6M invested in Semiconductor Manufacturing Intl in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
17% more funds holding
Funds holding: 30 → 35 (+5)
22% less capital invested
Capital invested by funds: $31.4M → $24.6M (-$6.77M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$486K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$358K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$292K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$218K |
| 5 |
Millennium Management
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$845K |
| 2 |
Renaissance Technologies
New York
|
-$746K |
| 3 |
OTC
Opera Trading Capital
Paris,
France
|
-$650K |
| 4 |
Barclays
London,
United Kingdom
|
-$332K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $3K | +$2.79K | +478 | New |
|
27
Morgan Stanley
New York
| $3K | +$3.28K | +561 | New |
|
|
RCAG
28
Rehmann Capital Advisory Group
Lansing,
Michigan
| $2.33K | -$503 | -86 | -17% |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$713 | +122 | New |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $1K | +$1.5K | +256 | New |
|
|
OTC
32
Opera Trading Capital
Paris,
France
| – | -$650K | -100,000 | Closed |
|
|
33
Barclays
London,
United Kingdom
| – | -$332K | -51,000 | Closed |
|
|
AL
34
AJO LP
Philadelphia,
Pennsylvania
| – | -$203K | -31,244 | Closed |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$6 | -1 | -4% |
|
|
AC
36
Avestar Capital
New York
| – | +$245 | +42 | +131% |
|
SMI Hedge Fund Activity: Q3 2018 in Review
35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2018, worth a combined $24.6M — down 22% from $31.4M 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 14 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $486K. The largest seller was Bank of Montreal, cutting an estimated $845K.
- 35 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $24.6M of Semiconductor Manufacturing Intl stock for Q3 2018, down 22% quarter-over-quarter.
- 9 funds opened new Semiconductor Manufacturing Intl positions in Q3 2018 and 4 closed out, a net change of +5 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2018 was D.E. Shaw & Co, an estimated $486K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2018 was Bank of Montreal, an estimated $845K sold.
Based on aggregated 13F filings for Q3 2018.