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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

31 hedge funds and large institutions have $70.7M invested in Semiconductor Manufacturing Intl in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more capital invested

Capital invested by funds: $50.6M → $70.7M (+$20.1M)

19% more funds holding

Funds holding: 2631 (+5)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$21.5M -$4.61M -714,475 -20%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.7M +$13.6K +2,100 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M -$22.3K -3,458 -0.2%
Jane Street
4
Jane Street
New York
$3.6M +$1.68M +259,893 +122%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.05M +$2.58M +399,583 +66,597%
PPA
6
Parametric Portfolio Associates
Washington
$1.15M +$370K +57,366 +61%
Invesco
7
Invesco
Georgia
$1.05M +$887K +137,500 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$715K +$3.74K +580 +0.6%
WAM
9
World Asset Management
Michigan
$394K -$29.7K -4,598 -8%
PA
10
Profund Advisors
Maryland
$376K +$319K +49,386 New
BlackRock
11
BlackRock
New York
$369K +$313K +48,487 New
Comerica Bank
12
Comerica Bank
Texas
$334K +$35.5K +5,494 +13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$329K +$317K +49,140 New
Bank of America
14
Bank of America
North Carolina
$328K -$1.57K -243 -0.6%
AL
15
AJO LP
Pennsylvania
$290K +$246K +38,068 New
AG
16
Aperio Group
California
$256K -$97.2K -15,058 -31%
CAM
17
Capstone Asset Management
Texas
$230K +$195K +30,170 New
CS
18
Credit Suisse
Switzerland
$228K -$216K -33,447 -53%
FIM
19
Freedom Investment Management
Connecticut
$211K +$179K +27,706 New
UBS Group
20
UBS Group
Switzerland
$179K +$109K +16,958 +257%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$152K -$129K -20,000 -50%
Deutsche Bank
22
Deutsche Bank
Germany
$151K -$242K -37,459 -65%
Walleye Trading
23
Walleye Trading
New York
$30K -$7.1K -1,100 -22%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$18K
US Bancorp
25
US Bancorp
Minnesota
$18K

SMI Hedge Fund Activity: Q4 2016 in Review

31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2016, worth a combined $70.7M — up 40% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMI positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.58M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $4.61M.

  • 31 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $70.7M of Semiconductor Manufacturing Intl stock for Q4 2016, up 40% quarter-over-quarter.
  • 10 funds opened new Semiconductor Manufacturing Intl positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q4 2016 was JP Morgan Chase, an estimated $2.58M added.
  • The largest Semiconductor Manufacturing Intl seller in Q4 2016 was Letko, Brosseau & Associates, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2016.