Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
35 hedge funds and large institutions have $24.6M invested in Semiconductor Manufacturing Intl in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
17% more funds holding
Funds holding: 30 → 35 (+5)
22% less capital invested
Capital invested by funds: $31.4M → $24.6M (-$6.77M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$486K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$358K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$292K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$218K |
| 5 |
Millennium Management
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$845K |
| 2 |
Renaissance Technologies
New York
|
-$746K |
| 3 |
OTC
Opera Trading Capital
Paris,
France
|
-$650K |
| 4 |
Barclays
London,
United Kingdom
|
-$332K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$203K |
SMI Hedge Fund Activity: Q3 2018 in Review
35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2018, worth a combined $24.6M — down 22% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMI positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $486K. The largest seller was Bank of Montreal, cutting an estimated $845K.
- 35 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $24.6M of Semiconductor Manufacturing Intl stock for Q3 2018, down 22% quarter-over-quarter.
- 9 funds opened new Semiconductor Manufacturing Intl positions in Q3 2018 and 4 closed out, a net change of +5 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2018 was D.E. Shaw & Co, an estimated $486K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2018 was Bank of Montreal, an estimated $845K sold.
Based on aggregated 13F filings for Q3 2018.