Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
21 hedge funds and large institutions have $35.8M invested in Semiconductor Manufacturing Intl in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
11% less capital invested
Capital invested by funds: $40.3M → $35.8M (-$4.49M)
13% less funds holding
Funds holding: 24 → 21 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$194K |
| 2 |
Renaissance Technologies
New York
|
+$130K |
| 3 |
Walleye Trading
New York
|
+$46K |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$40.1K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$396K |
| 2 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$229K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$183K |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$181K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100K |
SMI Hedge Fund Activity: Q2 2016 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2016, worth a combined $35.8M — down 11% from $40.3M 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 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $194K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $396K sold.
- 21 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2016, down from 24 in Q1 2016.
- Funds reported $35.8M of Semiconductor Manufacturing Intl stock for Q2 2016, down 11% quarter-over-quarter.
- 3 funds opened new Semiconductor Manufacturing Intl positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $194K added.
- The largest Semiconductor Manufacturing Intl seller in Q2 2016 was Janney Montgomery Scott, an estimated $396K sold.
Based on aggregated 13F filings for Q2 2016.