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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

26 hedge funds and large institutions have $50.6M invested in Semiconductor Manufacturing Intl in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $35.8M → $50.6M (+$14.8M)

24% more funds holding

Funds holding: 2126 (+5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
7
Closed
4
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 -$700K -143,725 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M +$571K +117,300 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M -$53.8K -11,055 -0.5%
Jane Street
4
Jane Street
New York
$1.19M +$1.04M +212,881 New
PPA
5
Parametric Portfolio Associates
Washington
$522K -$139K -28,603 -23%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$520K +$454K +93,290 New
CS
7
Credit Suisse
Switzerland
$353K +$308K +63,315 New
Deutsche Bank
8
Deutsche Bank
Germany
$319K +$132K +27,056 +89%
WAM
9
World Asset Management
Michigan
$314K +$20.6K +4,227 +8%
AG
10
Aperio Group
California
$271K +$41.5K +8,526 +21%
Bank of America
11
Bank of America
North Carolina
$242K -$6.12K -1,257 -3%
Comerica Bank
12
Comerica Bank
Texas
$241K -$13.4K -2,747 -6%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$223K
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$202K +$176K +36,196 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$143K +$125K +25,709 New
Millennium Management
16
Millennium Management
New York
$106K +$93K +19,100 New
UBS Group
17
UBS Group
Switzerland
$37K +$30.5K +6,275 +2,011%
Walleye Trading
18
Walleye Trading
New York
$28K -$29.2K -6,000 -55%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$13K
US Bancorp
20
US Bancorp
Minnesota
$13K +$11.3K +2,313 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$9K
Morgan Stanley
22
Morgan Stanley
New York
$6K +$5.5K +1,130 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3K +$2.92K +600 New
IA
24
IFP Advisors
Florida
$1K
Wells Fargo
25
Wells Fargo
California
$1K

SMI Hedge Fund Activity: Q3 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2016, worth a combined $50.6M — up 41% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMI positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.04M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $700K.

  • 26 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $50.6M of Semiconductor Manufacturing Intl stock for Q3 2016, up 41% quarter-over-quarter.
  • 9 funds opened new Semiconductor Manufacturing Intl positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q3 2016 was Jane Street, an estimated $1.04M added.
  • The largest Semiconductor Manufacturing Intl seller in Q3 2016 was Letko, Brosseau & Associates, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2016.