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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

33 hedge funds and large institutions have $23.9M invested in Semiconductor Manufacturing Intl in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $19.5M → $23.9M (+$4.4M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.14M -$503K -104,383 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.41M +$94K +19,500 +2%
PPA
3
Parametric Portfolio Associates
Washington
$2.92M +$101K +21,014 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.28M +$401K +83,187 +49%
Millennium Management
5
Millennium Management
New York
$1.13M +$631K +130,974 +143%
AG
6
Aperio Group
California
$704K -$137K -28,381 -17%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$628K +$598K +124,096 New
Northern Trust
8
Northern Trust
Illinois
$606K +$19.3K +3,998 +3%
PA
9
Profund Advisors
Maryland
$375K +$130K +26,989 +57%
Goldman Sachs
10
Goldman Sachs
New York
$298K +$120K +24,889 +73%
Comerica Bank
11
Comerica Bank
Texas
$273K -$19K -3,944 -7%
QC
12
QCM Cayman
Texas
$253K +$1.21M +250,600 New
UBS Group
13
UBS Group
Switzerland
$241K +$214K +44,490 +1,401%
BDS
14
Banco de Sabadell
Florida
$132K
GPCM
15
Granite Point Capital Management
Massachusetts
$123K
QCG
16
Quadrant Capital Group
Ohio
$83K +$39.5K +8,194 +95%
WAM
17
World Asset Management
Michigan
$75K
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$59K +$7.14K +1,481 +15%
Bank of America
19
Bank of America
North Carolina
$58K -$31K -6,432 -36%
Wells Fargo
20
Wells Fargo
California
$15K
US Bancorp
21
US Bancorp
Minnesota
$13K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K +$1.74K +362 +17%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$7.13K +$5.92K +1,228 +678%
AIA
24
Alera Investment Advisors
Illinois
$3K
PA
25
Parallel Advisors
California
$3K +$3.28K +680 New

SMI Hedge Fund Activity: Q1 2019 in Review

33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q1 2019, worth a combined $23.9M — up 23% from $19.5M a quarter earlier.

Fund positioning in SMI was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was QCM Cayman, opening a new position worth an estimated $1.21M. The largest seller was Old Mission Capital, exiting entirely with an estimated $766K sold.

  • 33 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $23.9M of Semiconductor Manufacturing Intl stock for Q1 2019, up 23% quarter-over-quarter.
  • 6 funds opened new Semiconductor Manufacturing Intl positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q1 2019 was QCM Cayman, an estimated $1.21M added.
  • The largest Semiconductor Manufacturing Intl seller in Q1 2019 was Old Mission Capital, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2019.