Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
12 hedge funds and large institutions have $4.66M invested in Semiconductor Manufacturing Intl in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 24 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
64% less funds holding
Funds holding: 33 → 12 (-21)
80% less capital invested
Capital invested by funds: $23.9M → $4.66M (-$19.2M)
88% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$210K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.9K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$5.99K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$2.04K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.14M |
| 2 |
Renaissance Technologies
New York
|
-$6.41M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.28M |
| 4 |
Millennium Management
New York
|
-$1.13M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -2,607 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -2,452 | Closed |
|
|
RCAG
28
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$7.13K | -1,409 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -681 | Closed |
|
|
AIA
30
Alera Investment Advisors
Deerfield,
Illinois
| – | -$3K | -515 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -500 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -278 | Closed |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$16 | -3 | -27% |
|
|
BCA
34
Berman Capital Advisors
Atlanta,
Georgia
| – | +$913 | +171 | New |
|
SMI Hedge Fund Activity: Q2 2019 in Review
12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2019, worth a combined $4.66M — down 80% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SMI and 3 opened new positions — a net loss of 21 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Aperio Group, adding an estimated $210K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $8.14M sold.
- 12 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $4.66M of Semiconductor Manufacturing Intl stock for Q2 2019, down 80% quarter-over-quarter.
- 3 funds opened new Semiconductor Manufacturing Intl positions in Q2 2019 and 24 closed out, a net change of -21 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q2 2019 was Aperio Group, an estimated $210K added.
- The largest Semiconductor Manufacturing Intl seller in Q2 2019 was Dimensional Fund Advisors, an estimated $8.14M sold.
Based on aggregated 13F filings for Q2 2019.