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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

22 hedge funds and large institutions have $51.8M invested in Semiconductor Manufacturing Intl in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $48M → $51.8M (+$3.79M)

8% less funds holding

Funds holding: 2422 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
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
$22.3M -$199K -36,300 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M -$14.3K -2,606 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M -$193K -35,200 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.66M +$178K +32,430 +12%
CAIMH
5
Central Asset Investments & Management Holdings
Hong Kong
$919K +$930K +169,610 New
OMC
6
Old Mission Capital
Illinois
$611K -$360K -65,638 -37%
Comerica Bank
7
Comerica Bank
Texas
$410K +$221K +40,370 +114%
BlackRock
8
BlackRock
New York
$407K +$412K +75,168 New
Jane Street
9
Jane Street
New York
$385K -$389K -70,908 -50%
AG
10
Aperio Group
California
$305K -$2.7K -493 -0.9%
PPA
11
Parametric Portfolio Associates
Washington
$234K -$60.9K -11,108 -20%
Invesco
12
Invesco
Georgia
$205K +$207K +37,808 New
WAM
13
World Asset Management
Michigan
$185K -$12K -2,181 -6%
Bank of America
14
Bank of America
North Carolina
$134K +$33.7K +6,147 +33%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$108K
VKH
16
Virtu KCG Holdings
New York
$81K +$15.3K +2,783 +23%
RCM
17
Rotella Capital Management
Washington
$71K +$71.9K +13,110 New
Morgan Stanley
18
Morgan Stanley
New York
$22K -$2.19K -400 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$17K -$248K -45,203 -93%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$9K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K -$11K -2,005 -82%
Citigroup
22
Citigroup
New York
$1K +$280 +51 +28%
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$1.62M -342,100 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$90K -19,075 Closed
CS
25
Credit Suisse
Switzerland
-$50K -10,596 Closed

SMI Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2015, worth a combined $51.8M — up 7.9% from $48M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $930K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.62M sold.

  • 22 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $51.8M of Semiconductor Manufacturing Intl stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 4 funds opened new Semiconductor Manufacturing Intl positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q2 2015 was Central Asset Investments & Management Holdings, an estimated $930K added.
  • The largest Semiconductor Manufacturing Intl seller in Q2 2015 was Fidelity Investments, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2015.