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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

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34 hedge funds and large institutions have $19.5M invested in Semiconductor Manufacturing Intl in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 35 → 34 (-1)

21% less capital invested

Capital invested by funds: $24.6M → $19.5M (-$5.14M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$801K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$391K
3
Renaissance Technologies
Renaissance Technologies
New York
+$324K
4
AG
Aperio Group
California
+$303K
5
Millennium Management
Millennium Management
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$632K
3
GPCM
Granite Point Capital Management
Massachusetts
-$339K
4
HCM
Highbridge Capital Management
New York
-$271K
5
Invesco
Invesco
Georgia
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Alera Investment Advisors
Illinois
$2K +$2.31K +515 New
S
27
SignatureFD
Georgia
$1K -$31 -7 -3%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$1K – – –
PCG
29
Private Capital Group
Connecticut
$1K – – –
RCAG
30
Rehmann Capital Advisory Group
Michigan
$774 -$1.11K -249 -58%
GT
31
Glenmede Trust
Pennsylvania
$6 +$6.58K +1,470 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
– -$632K -116,310 Closed
HCM
33
Highbridge Capital Management
New York
– -$271K -50,000 Closed
Invesco
34
Invesco
Georgia
– -$203K -37,340 Closed
HAI
35
Hennessy Advisors Inc
California
– -$71K -13,023 Closed
FRM
36
Fox Run Management
Connecticut
– -$71K -13,012 Closed
IA
37
IFP Advisors
Florida
– -$3K -478 Closed
PA
38
Parallel Advisors
California
– -$2K -374 Closed
AC
39
Avestar Capital
New York
– +$72 +16 +22%
FGC
40
Financial Gravity Companies
Texas
– +$112 +25 New
1
2

SMI Hedge Fund Activity: Q4 2018 in Review

34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2018, worth a combined $19.5M — down 21% from $24.6M a quarter earlier.

Fund positioning in SMI was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $801K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.1M.

  • 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $19.5M of Semiconductor Manufacturing Intl stock for Q4 2018, down 21% quarter-over-quarter.
  • 7 funds opened new Semiconductor Manufacturing Intl positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q4 2018 was Old Mission Capital, an estimated $801K added.
  • The largest Semiconductor Manufacturing Intl seller in Q4 2018 was Dimensional Fund Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2018.