Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
38 hedge funds and large institutions have $38.6M invested in Semiconductor Manufacturing Intl in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
23% more funds holding
Funds holding: 31 → 38 (+7)
45% less capital invested
Capital invested by funds: $70.7M → $38.6M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$818K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$809K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$623K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$464K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$21.5M |
| 2 |
Jane Street
New York
|
-$3.6M |
| 3 |
JP Morgan Chase
New York
|
-$2.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$709K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$329K |
SMI Hedge Fund Activity: Q1 2017 in Review
38 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2017, worth a combined $38.6M — down 45% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMI positions and 10 closed out — a net gain of 7 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $818K. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $21.5M sold.
- 38 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $38.6M of Semiconductor Manufacturing Intl stock for Q1 2017, down 45% quarter-over-quarter.
- 17 funds opened new Semiconductor Manufacturing Intl positions in Q1 2017 and 10 closed out, a net change of +7 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q1 2017 was Renaissance Technologies, an estimated $818K added.
- The largest Semiconductor Manufacturing Intl seller in Q1 2017 was Letko, Brosseau & Associates, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2017.