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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

30 hedge funds and large institutions have $31.4M invested in Semiconductor Manufacturing Intl in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $32.8M → $31.4M (-$1.49M)

12% less funds holding

Funds holding: 3430 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M -$162K -24,380 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.47M -$1.33M -200,000 -13%
PPA
3
Parametric Portfolio Associates
Washington
$3M +$440K +66,073 +17%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.7M +$385K +57,749 +28%
Northern Trust
5
Northern Trust
Illinois
$654K +$79.5K +11,932 +13%
GPCM
6
Granite Point Capital Management
Massachusetts
$650K +$666K +100,000 New
OTC
7
Opera Trading Capital
France
$650K +$666K +100,000 New
AG
8
Aperio Group
California
$562K +$21.5K +3,231 +4%
PA
9
Profund Advisors
Maryland
$434K -$80.8K -12,142 -15%
Goldman Sachs
10
Goldman Sachs
New York
$407K -$46.3K -6,956 -10%
Barclays
11
Barclays
United Kingdom
$332K -$54.6K -8,204 -14%
Comerica Bank
12
Comerica Bank
Texas
$331K +$459 +69 +0.1%
UBS Group
13
UBS Group
Switzerland
$310K -$42.6K -6,392 -12%
AL
14
AJO LP
Pennsylvania
$203K +$208K +31,244 New
WAM
15
World Asset Management
Michigan
$191K -$64.2K -9,635 -25%
BDS
16
Banco de Sabadell
Florida
$169K
Bank of America
17
Bank of America
North Carolina
$118K +$15.8K +2,370 +15%
Ameriprise
18
Ameriprise
Minnesota
$110K +$10.1K +1,515 +10%
FRM
19
Fox Run Management
Connecticut
$108K +$111K +16,645 New
Wells Fargo
20
Wells Fargo
California
$20K
US Bancorp
21
US Bancorp
Minnesota
$20K +$4.47K +671 +29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$5K +$406 +61 +9%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$3.35K +$2.88K +433 +522%
Deutsche Bank
24
Deutsche Bank
Germany
$3K
PA
25
Parallel Advisors
California
$2K

SMI Hedge Fund Activity: Q2 2018 in Review

30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2018, worth a combined $31.4M — down 4.5% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SMI and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $666K. The largest seller was Renaissance Technologies, cutting an estimated $1.33M.

  • 30 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $31.4M of Semiconductor Manufacturing Intl stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 5 funds opened new Semiconductor Manufacturing Intl positions in Q2 2018 and 8 closed out, a net change of -3 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q2 2018 was Granite Point Capital Management, an estimated $666K added.
  • The largest Semiconductor Manufacturing Intl seller in Q2 2018 was Renaissance Technologies, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2018.