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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

40 hedge funds and large institutions have $36.7M invested in Semiconductor Manufacturing Intl in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more funds holding

Funds holding: 3840 (+2)

5% less capital invested

Capital invested by funds: $38.6M → $36.7M (-$1.88M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.9M -$740K -130,700 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M -$85.7K -15,141 -0.7%
First Trust Advisors
3
First Trust Advisors
Illinois
$1.98M +$1.96M +346,640 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.21M +$1.2M +212,540 New
HCM
5
Highbridge Capital Management
New York
$1.12M +$838K +147,965 +302%
PPA
6
Parametric Portfolio Associates
Washington
$920K -$295K -52,153 -24%
Citigroup
7
Citigroup
New York
$745K +$740K +130,700 New
Jane Street
8
Jane Street
New York
$687K +$682K +120,473 New
CI
9
Cavalier Investments
Georgia
$568K
AG
10
Aperio Group
California
$434K -$140K -24,757 -25%
UBS Group
11
UBS Group
Switzerland
$398K +$32.2K +5,695 +9%
PA
12
Profund Advisors
Maryland
$363K -$51.5K -9,090 -13%
BlackRock
13
BlackRock
New York
$295K +$3.52K +622 +1%
WAM
14
World Asset Management
Michigan
$286K -$14.5K -2,562 -5%
Northern Trust
15
Northern Trust
Illinois
$267K +$10.8K +1,908 +4%
Comerica Bank
16
Comerica Bank
Texas
$266K -$17.1K -3,028 -6%
Invesco
17
Invesco
Georgia
$247K -$573K -101,284 -70%
Bank of America
18
Bank of America
North Carolina
$223K -$41.7K -7,360 -16%
NA
19
Navellier & Associates
Nevada
$172K -$494K -87,349 -74%
FPF
20
FNY Partners Fund
New York
$114K +$113K +20,000 New
SCM
21
Stevens Capital Management
Pennsylvania
$90K +$89.1K +15,739 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89K +$87.9K +15,528 New
CS
23
Credit Suisse
Switzerland
$77K +$76K +13,422 New
Ameriprise
24
Ameriprise
Minnesota
$63K +$62.5K +11,044 New
Citadel Advisors
25
Citadel Advisors
Florida
$59K +$58.8K +10,391 New

SMI Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2017, worth a combined $36.7M — down 4.9% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMI positions and 12 closed out — a net gain of 2 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.96M. The largest seller was Renaissance Technologies, cutting an estimated $740K.

  • 40 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $36.7M of Semiconductor Manufacturing Intl stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 14 funds opened new Semiconductor Manufacturing Intl positions in Q2 2017 and 12 closed out, a net change of +2 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q2 2017 was First Trust Advisors, an estimated $1.96M added.
  • The largest Semiconductor Manufacturing Intl seller in Q2 2017 was Renaissance Technologies, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2017.