Semiconductor Manufacturing Intl
SMI
SMI was delisted on the 13th of June, 2019.
5 hedge funds and large institutions have $3.98M invested in Semiconductor Manufacturing Intl in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $4.66M → $3.98M (-$688K)
58% less funds holding
Funds holding: 12 → 5 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$122K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$993K |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$292K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$14.5K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$10K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.67M | +$71K | +11,464 | +2% |
|
|
QCG
2
Quadrant Capital Group
Cincinnati,
Ohio
| $226K | +$122K | +19,814 | +118% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $74K | -$14.5K | -2,330 | -16% |
|
|
PCG
4
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $9 | – | – | – |
|
|
AG
6
Aperio Group
Sausalito,
California
| – | -$993K | -178,400 | Closed |
|
|
7
Comerica Bank
Dallas,
Texas
| – | -$292K | -53,554 | Closed |
|
|
PA
8
Parallel Advisors
San Francisco,
California
| – | -$10K | -1,801 | Closed |
|
|
PCP
9
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -383 | Closed |
|
10
Rockefeller Capital Management
New York
| – | -$1K | -202 | Closed |
|
SMI Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q3 2019, worth a combined $3.98M — down 15% from $4.66M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMI and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Quadrant Capital Group, adding an estimated $122K. The largest seller was Aperio Group, exiting entirely with an estimated $993K sold.
- 5 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $3.98M of Semiconductor Manufacturing Intl stock for Q3 2019, down 15% quarter-over-quarter.
- 0 funds opened new Semiconductor Manufacturing Intl positions in Q3 2019 and 7 closed out, a net change of -7 holders.
- The largest Semiconductor Manufacturing Intl buyer in Q3 2019 was Quadrant Capital Group, an estimated $122K added.
- The largest Semiconductor Manufacturing Intl seller in Q3 2019 was Aperio Group, an estimated $993K sold.
Based on aggregated 13F filings for Q3 2019.