Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
34 hedge funds and large institutions have $19.5M invested in Semiconductor Manufacturing Intl in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 35 → 34 (-1)
21% less capital invested
Capital invested by funds: $24.6M → $19.5M (-$5.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$801K |
| 2 |
D.E. Shaw & Co
New York
|
+$391K |
| 3 |
Renaissance Technologies
New York
|
+$324K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$303K |
| 5 |
Millennium Management
New York
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$632K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$339K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$271K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$203K |
SMI Hedge Fund Activity: Q4 2018 in Review
34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2018, worth a combined $19.5M — down 21% from $24.6M a quarter earlier.
Fund positioning in SMI was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $801K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.1M.
- 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $19.5M of Semiconductor Manufacturing Intl stock for Q4 2018, down 21% quarter-over-quarter.
- 7 funds opened new Semiconductor Manufacturing Intl positions in Q4 2018 and 7 closed out, a net change of 0 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q4 2018 was Old Mission Capital, an estimated $801K added.
- The largest Semiconductor Manufacturing Intl seller in Q4 2018 was Dimensional Fund Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2018.