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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 $51.9M invested in Semiconductor Manufacturing Intl in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $41.4M → $51.9M (+$10.6M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

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
6
Reduced
16
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
$20.5M -$1.07M -263,275 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.79M +$52.8K +13,049 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.5M +$7.27M +1,796,300 +827%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M +$240K +59,331 +3%
U
5
UBS
Switzerland
$1.7M -$120K -29,651 -7%
Legal & General Group
6
Legal & General Group
United Kingdom
$823K
Jane Street
7
Jane Street
New York
$481K +$462K +114,077 New
JG
8
Jefferies Group
New York
$422K +$405K +100,000 New
GC
9
Guggenheim Capital
Illinois
$358K -$54.8K -13,522 -14%
Invesco
10
Invesco
Georgia
$270K -$70K -17,297 -21%
AG
11
Aperio Group
California
$270K -$16.6K -4,090 -6%
PPA
12
Parametric Portfolio Associates
Washington
$229K -$2.56K -631 -1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$211K +$202K +50,000 New
WAM
14
World Asset Management
Michigan
$154K +$1.43K +354 +1%
Comerica Bank
15
Comerica Bank
Texas
$128K -$29.7K -7,336 -20%
Goldman Sachs
16
Goldman Sachs
New York
$99K -$50.3K -12,421 -35%
Two Sigma Investments
17
Two Sigma Investments
New York
$92K +$88.5K +21,857 New
Bank of America
18
Bank of America
North Carolina
$82K -$5.16K -1,274 -6%
CS
19
Credit Suisse
Switzerland
$67K +$19K +4,690 +42%
Citadel Advisors
20
Citadel Advisors
Florida
$48K -$187K -46,179 -80%
FMA
21
FNY Managed Accounts
New York
$42.2K +$40.5K +10,000 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$30K
Citigroup
23
Citigroup
New York
$14K +$13.6K +3,370 New
Deutsche Bank
24
Deutsche Bank
Germany
$13K -$47K -11,604 -79%
Barclays
25
Barclays
United Kingdom
$9K +$3.9K +963 +74%

SMI Hedge Fund Activity: Q2 2014 in Review

34 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2014, worth a combined $51.9M — up 25% from $41.4M a quarter earlier.

Fund positioning in SMI was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.27M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $1.07M.

  • 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $51.9M of Semiconductor Manufacturing Intl stock for Q2 2014, up 25% quarter-over-quarter.
  • 6 funds opened new Semiconductor Manufacturing Intl positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q2 2014 was Fidelity Investments, an estimated $7.27M added.
  • The largest Semiconductor Manufacturing Intl seller in Q2 2014 was Letko, Brosseau & Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2014.