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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $40.3M → $35.8M (-$4.49M)

13% less funds holding

Funds holding: 2421 (-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

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
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
$14.9M -$181K -43,350 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.45M +$130K +31,100 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.13M -$65.4K -15,632 -0.7%
PPA
4
Parametric Portfolio Associates
Washington
$496K +$194K +46,281 +61%
CAIMH
5
Central Asset Investments & Management Holdings
Hong Kong
$427K -$229K -54,600 -34%
WAM
6
World Asset Management
Michigan
$211K +$17K +4,073 +8%
GH
7
GAM Holding
Switzerland
$202K -$83.7K -20,000 -29%
Comerica Bank
8
Comerica Bank
Texas
$199K -$1.17K -280 -0.6%
Bank of America
9
Bank of America
North Carolina
$180K -$38.1K -9,114 -17%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$162K
AG
11
Aperio Group
California
$162K +$21.6K +5,160 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$123K -$100K -23,941 -44%
RBC
13
Ronald Blue & Co
Georgia
$102K +$40.1K +9,589 +62%
Walleye Trading
14
Walleye Trading
New York
$45K +$46K +11,000 New
CCA
15
Checchi Capital Advisers
California
$19K -$16.4K -3,909 -46%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$9K
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$7K
UBS Group
18
UBS Group
Switzerland
$1K -$4.77K -1,140 -79%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$1.67K -400 -69%
IA
20
IFP Advisors
Florida
$1K +$837 +200 New
Wells Fargo
21
Wells Fargo
California
$1K +$837 +200 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$396K -89,048 Closed
OMC
23
Old Mission Capital
Illinois
-$183K -41,232 Closed
VKH
24
Virtu KCG Holdings
New York
-$59K -13,266 Closed
Ameriprise
25
Ameriprise
Minnesota
-$48K -10,759 Closed

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.