Semiconductor Manufacturing Intl
SMI
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.
0% more funds holding
Funds holding: 34 → 34 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$918K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$519K |
| 3 |
Barclays
London,
United Kingdom
|
+$415K |
| 4 |
Jane Street
New York
|
+$412K |
| 5 |
Goldman Sachs
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$3M |
| 2 |
Renaissance Technologies
New York
|
-$2.68M |
| 3 |
Millennium Management
New York
|
-$1.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$590K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$485K |
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.