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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

34 hedge funds and large institutions have $41.4M invested in Semiconductor Manufacturing Intl in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $43M → $41.4M (-$1.57M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$19.3M -$256K -58,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.72M -$113K -25,881 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.6M +$276K +63,239 +4%
U
4
UBS
Switzerland
$1.64M +$1.71M +392,616 +970%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$821K
Legal & General Group
6
Legal & General Group
United Kingdom
$738K
BlackRock
7
BlackRock
New York
$456K -$88K -20,174 -14%
GC
8
Guggenheim Capital
Illinois
$370K -$150K -34,321 -26%
Invesco
9
Invesco
Georgia
$307K -$89.2K -20,451 -20%
AG
10
Aperio Group
California
$257K +$297K +68,091 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$251K -$84.2K -19,303 -23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$220K -$30.8K -7,069 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$218K +$251K +57,578 New
PPA
14
Parametric Portfolio Associates
Washington
$208K +$30.8K +7,058 +15%
PA
15
Profund Advisors
Maryland
$161K -$24.6K -5,641 -12%
Comerica Bank
16
Comerica Bank
Texas
$142K +$205 +47 +0.1%
Millennium Management
17
Millennium Management
New York
$139K +$107K +24,438 +196%
VKH
18
Virtu KCG Holdings
New York
$138K -$165K -37,745 -51%
WAM
19
World Asset Management
Michigan
$137K -$37.3K -8,562 -19%
Goldman Sachs
20
Goldman Sachs
New York
$135K -$22.3K -5,106 -12%
Morgan Stanley
21
Morgan Stanley
New York
$115K +$110K +25,228 +492%
Bank of America
22
Bank of America
North Carolina
$79K +$2.62K +600 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$55K +$50.6K +11,604 +374%
PCM
24
Prelude Capital Management
New York
$46K +$2.66M +611,000 New
CS
25
Credit Suisse
Switzerland
$42K -$317K -72,655 -87%

SMI Hedge Fund Activity: Q1 2014 in Review

34 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2014, worth a combined $41.4M — down 3.7% from $43M a quarter earlier.

Fund positioning in SMI was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $2.66M. The largest seller was Jane Street, exiting entirely with an estimated $640K sold.

  • 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $41.4M of Semiconductor Manufacturing Intl stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 6 funds opened new Semiconductor Manufacturing Intl positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q1 2014 was Prelude Capital Management, an estimated $2.66M added.
  • The largest Semiconductor Manufacturing Intl seller in Q1 2014 was Jane Street, an estimated $640K sold.

Based on aggregated 13F filings for Q1 2014.