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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

34 hedge funds and large institutions have $32.8M invested in Semiconductor Manufacturing Intl in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33% less capital invested

Capital invested by funds: $49.2M → $32.8M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.3M -$72.9K -10,400 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.92M -$2.68M -382,600 -20%
PPA
3
Parametric Portfolio Associates
Washington
$2.61M +$519K +74,069 +23%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.34M -$485K -69,181 -25%
OMC
5
Old Mission Capital
Illinois
$865K +$918K +131,095 New
Northern Trust
6
Northern Trust
Illinois
$587K +$93.5K +13,346 +18%
AG
7
Aperio Group
California
$550K +$52.6K +7,502 +10%
PA
8
Profund Advisors
Maryland
$521K -$388K -55,401 -41%
Goldman Sachs
9
Goldman Sachs
New York
$459K +$282K +40,206 +137%
Barclays
10
Barclays
United Kingdom
$391K +$415K +59,204 New
Jane Street
11
Jane Street
New York
$388K +$412K +58,760 New
UBS Group
12
UBS Group
Switzerland
$357K -$590K -84,204 -61%
Comerica Bank
13
Comerica Bank
Texas
$357K +$53.9K +7,700 +17%
WAM
14
World Asset Management
Michigan
$258K -$63.4K -9,046 -19%
Invesco
15
Invesco
Georgia
$218K +$23.2K +3,308 +11%
BDS
16
Banco de Sabadell
Florida
$172K +$184K +26,276 New
Citadel Advisors
17
Citadel Advisors
Florida
$144K +$153K +21,868 New
Bank of America
18
Bank of America
North Carolina
$104K +$5.85K +835 +6%
Ameriprise
19
Ameriprise
Minnesota
$103K -$75.4K -10,765 -41%
HCM
20
Highbridge Capital Management
New York
$101K +$107K +15,302 New
HAI
21
Hennessy Advisors Inc
California
$70K +$74.2K +10,594 New
Wells Fargo
22
Wells Fargo
California
$20K +$7.01K +1,000 +50%
US Bancorp
23
US Bancorp
Minnesota
$15K -$659 -94 -4%
GT
24
Glenmede Trust
Pennsylvania
$6K
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$6K +$6.15K +878 New

SMI Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2018, worth a combined $32.8M — down 33% from $49.2M a quarter earlier.

Fund positioning in SMI was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $918K. The largest seller was Central Asset Investments & Management Holdings, exiting entirely with an estimated $3M sold.

  • 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $32.8M of Semiconductor Manufacturing Intl stock for Q1 2018, down 33% quarter-over-quarter.
  • 10 funds opened new Semiconductor Manufacturing Intl positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q1 2018 was Old Mission Capital, an estimated $918K added.
  • The largest Semiconductor Manufacturing Intl seller in Q1 2018 was Central Asset Investments & Management Holdings, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2018.