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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

36 hedge funds and large institutions have $50.2M invested in Semiconductor Manufacturing Intl in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3336 (+3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

15% less capital invested

Capital invested by funds: $59.3M → $50.2M (-$9.06M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$25.8M -$265K -70,025 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.21M -$52.8K -13,967 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.1M +$938K +248,341 +16%
GC
4
Guggenheim Capital
Illinois
$1.23M +$365K +96,494 +38%
CS
5
Credit Suisse
Switzerland
$926K -$97.8K -25,896 -9%
Deutsche Bank
6
Deutsche Bank
Germany
$913K -$12.2K -3,223 -1%
Morgan Stanley
7
Morgan Stanley
New York
$804K -$6.19K -1,639 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$754K +$821K +217,300 New
Legal & General Group
9
Legal & General Group
United Kingdom
$674K
BlackRock
10
BlackRock
New York
$540K -$41.9K -11,081 -7%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$532K +$67.7K +17,923 +13%
Jane Street
12
Jane Street
New York
$442K +$147K +38,958 +44%
Invesco
13
Invesco
Georgia
$389K +$38.9K +10,285 +10%
U
14
UBS
Switzerland
$355K +$241K +63,846 +166%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$323K +$352K +93,098 New
PA
16
Profund Advisors
Maryland
$282K +$189K +49,971 +160%
Millennium Management
17
Millennium Management
New York
$260K +$87.4K +23,133 +45%
WAM
18
World Asset Management
Michigan
$200K -$40.3K -10,659 -16%
AG
19
Aperio Group
California
$194K +$50.8K +13,454 +32%
Citadel Advisors
20
Citadel Advisors
Florida
$174K -$78.1K -20,674 -29%
Goldman Sachs
21
Goldman Sachs
New York
$165K +$122K +32,217 +210%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$158K -$15.7K -4,164 -8%
Comerica Bank
23
Comerica Bank
Texas
$156K +$11.5K +3,038 +7%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$125K -$48.3K -12,786 -26%
PPA
25
Parametric Portfolio Associates
Washington
$118K -$68.2K -18,041 -35%

SMI Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2013, worth a combined $50.2M — down 15% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $938K. The largest seller was NEA Management Company, exiting entirely with an estimated $8.3M sold.

  • 36 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $50.2M of Semiconductor Manufacturing Intl stock for Q3 2013, down 15% quarter-over-quarter.
  • 6 funds opened new Semiconductor Manufacturing Intl positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q3 2013 was Renaissance Technologies, an estimated $938K added.
  • The largest Semiconductor Manufacturing Intl seller in Q3 2013 was NEA Management Company, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2013.