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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

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

12 hedge funds and large institutions have $4.66M invested in Semiconductor Manufacturing Intl in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

64% less funds holding

Funds holding: 3312 (-21)

80% less capital invested

Capital invested by funds: $23.9M → $4.66M (-$19.2M)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-21
Holders Change %
-63.64%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
2
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$3.19M +$20.9K +3,908 +0.7%
AG
2
Aperio Group
California
$993K +$210K +39,300 +28%
Comerica Bank
3
Comerica Bank
Texas
$292K +$1.35K +253 +0.5%
QCG
4
Quadrant Capital Group
Ohio
$91K
WAM
5
World Asset Management
Michigan
$79K -$3.49K -653 -4%
PA
6
Parallel Advisors
California
$10K +$5.99K +1,121 +165%
PCP
7
Proficio Capital Partners
Massachusetts
$2K +$2.04K +383 New
PCG
8
Private Capital Group
Connecticut
$1K
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1K +$1.08K +202 New
GT
10
Glenmede Trust
Pennsylvania
$8
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$8.14M -1,609,006 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$6.41M -1,267,200 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$1.28M -253,751 Closed
QC
14
QCM Cayman
Texas
-$253K -250,600 Closed
Millennium Management
15
Millennium Management
New York
-$1.13M -222,469 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$628K -124,096 Closed
Northern Trust
17
Northern Trust
Illinois
-$606K -119,871 Closed
PA
18
Profund Advisors
Maryland
-$375K -74,050 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$298K -58,917 Closed
UBS Group
20
UBS Group
Switzerland
-$241K -47,666 Closed
BDS
21
Banco de Sabadell
Florida
-$132K -26,276 Closed
GPCM
22
Granite Point Capital Management
Massachusetts
-$123K -24,300 Closed
LNWWM
23
Laird Norton Wetherby Wealth Management
California
-$59K -11,612 Closed
Bank of America
24
Bank of America
North Carolina
-$58K -11,392 Closed
Wells Fargo
25
Wells Fargo
California
-$15K -3,000 Closed

SMI Hedge Fund Activity: Q2 2019 in Review

12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q2 2019, worth a combined $4.66M — down 80% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SMI and 3 opened new positions — a net loss of 21 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Aperio Group, adding an estimated $210K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $8.14M sold.

  • 12 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $4.66M of Semiconductor Manufacturing Intl stock for Q2 2019, down 80% quarter-over-quarter.
  • 3 funds opened new Semiconductor Manufacturing Intl positions in Q2 2019 and 24 closed out, a net change of -21 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q2 2019 was Aperio Group, an estimated $210K added.
  • The largest Semiconductor Manufacturing Intl seller in Q2 2019 was Dimensional Fund Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2019.