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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

24 hedge funds and large institutions have $48M invested in Semiconductor Manufacturing Intl in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $46.3M → $48M (+$1.66M)

11% less funds holding

Funds holding: 2724 (-3)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
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
$19.6M -$524K -117,875 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$30.1K +6,770 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$10M +$603K +135,600 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62M
PC
5
Passport Capital
California
$1.45M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.12M +252,049 +1,130%
OMC
7
Old Mission Capital
Illinois
$844K -$229K -51,441 -22%
Jane Street
8
Jane Street
New York
$683K +$581K +130,620 +1,242%
AG
9
Aperio Group
California
$269K -$29.5K -6,623 -10%
PPA
10
Parametric Portfolio Associates
Washington
$257K -$30.7K -6,901 -11%
Deutsche Bank
11
Deutsche Bank
Germany
$228K +$202K +45,303 +1,461%
WAM
12
World Asset Management
Michigan
$172K +$6.86K +1,541 +4%
Comerica Bank
13
Comerica Bank
Texas
$167K -$124K -27,940 -44%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$95K
Goldman Sachs
15
Goldman Sachs
New York
$90K -$132K -29,718 -61%
Bank of America
16
Bank of America
North Carolina
$88K -$4 -1 -0%
VKH
17
Virtu KCG Holdings
New York
$57K -$30K -6,753 -36%
CS
18
Credit Suisse
Switzerland
$50K -$75.9K -17,055 -62%
TRCT
19
Tower Research Capital (TRC)
New York
$39K +$36.8K +8,269 New
Morgan Stanley
20
Morgan Stanley
New York
$21K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12K -$373K -83,819 -97%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$8K
AIG
23
American International Group
New York
$2.37K
FNYS
24
First New York Securities
New York
$1.09K +$1.02K +230 New
Citigroup
25
Citigroup
New York
$1K +$814 +183 New

SMI Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2015, worth a combined $48M — up 3.6% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMI and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was UBS Group, exiting entirely with an estimated $1.83M sold.

  • 24 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $48M of Semiconductor Manufacturing Intl stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 3 funds opened new Semiconductor Manufacturing Intl positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.12M added.
  • The largest Semiconductor Manufacturing Intl seller in Q1 2015 was UBS Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2015.