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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

25 hedge funds and large institutions have $46.2M invested in Semiconductor Manufacturing Intl in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $42M → $46.2M (+$4.25M)

4% more funds holding

Funds holding: 2425 (+1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
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
$19.7M -$574K -114,975 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M -$51.8K -10,380 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$11M +$428K +85,790 +4%
CAIMH
4
Central Asset Investments & Management Holdings
Hong Kong
$808K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$505K
OMC
6
Old Mission Capital
Illinois
$478K -$17.3K -3,472 -4%
CS
7
Credit Suisse
Switzerland
$361K +$118K +23,724 +50%
Bank of America
8
Bank of America
North Carolina
$300K +$201K +40,231 +209%
AG
9
Aperio Group
California
$287K +$8.02K +1,606 +3%
PPA
10
Parametric Portfolio Associates
Washington
$286K -$34K -6,803 -11%
Comerica Bank
11
Comerica Bank
Texas
$216K +$39.4K +7,880 +21%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$202K +$99.9K +20,000 +100%
WAM
13
World Asset Management
Michigan
$201K +$5.13K +1,027 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$105K +$88.7K +17,760 +573%
Ameriprise
15
Ameriprise
Minnesota
$70K -$1.57K -315 -2%
Walleye Trading
16
Walleye Trading
New York
$33K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$32K +$22.4K +4,481 +233%
Morgan Stanley
18
Morgan Stanley
New York
$31K +$21K +4,205 +211%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$30K +$30K +6,000 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$8K
UBS Group
21
UBS Group
Switzerland
$4K +$634 +127 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$1.5K +300 +109%
JP Morgan Chase
23
JP Morgan Chase
New York
$2K +$2.26K +453 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K +$899 +180 New
IA
25
IFP Advisors
Florida
$1K +$999 +200 New

SMI Hedge Fund Activity: Q4 2015 in Review

25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2015, worth a combined $46.2M — up 10% from $42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMI positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $428K. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 25 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $46.2M of Semiconductor Manufacturing Intl stock for Q4 2015, up 10% quarter-over-quarter.
  • 4 funds opened new Semiconductor Manufacturing Intl positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Semiconductor Manufacturing Intl buyer in Q4 2015 was Renaissance Technologies, an estimated $428K added.
  • The largest Semiconductor Manufacturing Intl seller in Q4 2015 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2015.