Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
31 hedge funds and large institutions have $34.9M invested in Semiconductor Manufacturing Intl in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.
5% less capital invested
Capital invested by funds: $36.7M → $34.9M (-$1.77M)
23% less funds holding
Funds holding: 40 → 31 (-9)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$850K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$308K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$308K |
| 4 |
Goldman Sachs
New York
|
+$205K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$745K |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$645K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$568K |
| 4 |
BlackRock
New York
|
-$295K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$247K |
SMI Hedge Fund Activity: Q3 2017 in Review
31 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2017, worth a combined $34.9M — down 4.8% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SMI and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $850K. The largest seller was Citigroup, exiting entirely with an estimated $745K sold.
- 31 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2017, down from 40 in Q2 2017.
- Funds reported $34.9M of Semiconductor Manufacturing Intl stock for Q3 2017, down 4.8% quarter-over-quarter.
- 4 funds opened new Semiconductor Manufacturing Intl positions in Q3 2017 and 13 closed out, a net change of -9 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $850K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2017 was Citigroup, an estimated $745K sold.
Based on aggregated 13F filings for Q3 2017.