Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
33 hedge funds and large institutions have $23.9M invested in Semiconductor Manufacturing Intl in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
23% more capital invested
Capital invested by funds: $19.5M → $23.9M (+$4.4M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
QCM Cayman
Houston,
Texas
|
+$1.21M |
| 2 |
Millennium Management
New York
|
+$631K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$598K |
| 4 |
D.E. Shaw & Co
New York
|
+$401K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$766K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$503K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$137K |
| 4 |
Jane Street
New York
|
-$135K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $3K | +$3.28K | +681 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | – | – | – |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$1.34K | +278 | New |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| $7 | – | – | – |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$766K | -178,986 | Closed |
|
|
32
Jane Street
New York
| – | -$135K | -31,452 | Closed |
|
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$49K | -11,369 | Closed |
|
34
Morgan Stanley
New York
| – | -$2K | -415 | -100% |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| – | -$1K | -249 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -122 | Closed |
|
|
FGAM
37
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$53 | +11 | New |
|
SMI Hedge Fund Activity: Q1 2019 in Review
33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2019, worth a combined $23.9M — up 23% from $19.5M a quarter earlier.
Fund positioning in SMI was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 5 trimmed.
The largest buyer was QCM Cayman, opening a new position worth an estimated $1.21M. The largest seller was Old Mission Capital, exiting entirely with an estimated $766K sold.
- 33 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $23.9M of Semiconductor Manufacturing Intl stock for Q1 2019, up 23% quarter-over-quarter.
- 6 funds opened new Semiconductor Manufacturing Intl positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q1 2019 was QCM Cayman, an estimated $1.21M added.
- The largest Semiconductor Manufacturing Intl seller in Q1 2019 was Old Mission Capital, an estimated $766K sold.
Based on aggregated 13F filings for Q1 2019.