Segantii Capital Management Ltd (1544676) Portfolio


Number of Companies: 112
Inflow: $104,789 K
Outflow: $-131,393 K
Net Flow: $-26,604 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
484 10 Korea Elec Power Corp (KEP) Utility Networks 802,898 New Holding 802,898 $25.75 $20,674 $20,674
629 7 Baidu Inc (BIDU) Internet Media 91,800 New Holding 91,800 $190.88 $17,522 $17,522
610 2 Au Optronics Corp (AUO) Electronics Components 4,605,978 New Holding 4,605,978 $2.95 $13,587 $13,587
28 1 Ctripcom International (CTRP) Internet Based Services 195,100 New Holding 195,100 $44.25 $8,635 $8,635
43 1 Netease Inc (NTES) Application Software 54,700 Added More 54,500 $143.58 $7,825 $7,853
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 274,000 New Holding 274,000 $12.88 $3,529 $3,529
1788 13 Lg Display Co Ltd (LPL) Electronics Components 305,123 New Holding 305,123 $11.43 $3,487 $3,487
178 1 New Oriental Educatio (EDU) Educational Services 90,137 Added More 89,837 $34.59 $3,107 $3,117
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 140,400 New Holding 140,400 $16.51 $2,318 $2,318
2268 13 Tal Education Group (XRS) Educational Services 29,101 Added More 28,801 $49.68 $1,430 $1,445
427 3 China Life Insurance Co (LFC) Life Insurance 113,100 New Holding 113,100 $12.29 $1,389 $1,389
396 1 Rollins Inc (ROL) Building Maintenance Services 50,000 New Holding 50,000 $27.12 $1,356 $1,356
510 3 Stantec Inc (STN) Engineering Services 50,000 New Holding 50,000 $25.36 $1,268 $1,268
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 64,938 Added More 19,038 $66.30 $1,262 $4,305
2609 22 Yy Inc (YY) Internet Media 20,200 New Holding 20,200 $61.59 $1,244 $1,244
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 13,134 New Holding 13,134 $93.79 $1,231 $1,231
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 180,900 New Holding 180,900 $5.99 $1,083 $1,083
260 1 Pool Corp (POOL) Other Wholesalers 8,100 New Holding 8,100 $87.73 $710 $710
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 16,400 New Holding 16,400 $34.34 $563 $563
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 45,000 New Holding 45,000 $10.34 $465 $465
22 1 Microsemi Corp (MSCC) Semiconductor Devices 11,700 New Holding 11,700 $38.31 $448 $448
2211 14 Janus Capital Group Inc (JNS) Investment Management 24,300 New Holding 24,300 $14.63 $355 $355
2141 47 Cavium Inc (CAVM) Semiconductor Devices 5,700 New Holding 5,700 $61.16 $348 $348
754 6 Primo Water Corp (PRMW) Beverages 29,900 New Holding 29,900 $10.09 $301 $301
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 40,600 New Holding 40,600 $7.15 $290 $290
913 4 Enzo Biochem Inc (ENZ) Health Care Services 57,864 New Holding 57,864 $4.55 $263 $263
838 18 Silicom Ltd (SILC) Communications Equipment 7,700 New Holding 7,700 $34.13 $262 $262
1601 40 Medicinova Inc (MNOV) Specialty Pharma 34,206 New Holding 34,206 $7.34 $251 $251
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 41,600 New Holding 41,600 $5.94 $247 $247
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 104,050 New Holding 104,050 $2.36 $245 $245
1705 54 Exa Corp (EXA) Application Software 18,712 New Holding 18,712 $12.95 $242 $242
1696 196 Mbt Financial Corp (MBTF) Banks 29,900 New Holding 29,900 $8.05 $240 $240
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 13,800 New Holding 13,800 $17.12 $236 $236
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 7,800 New Holding 7,800 $30.25 $235 $235
857 71 Macatawa Bank Corp (MCBC) Banks 36,051 New Holding 36,051 $6.25 $225 $225
1640 192 Pacific Mercantile Bancorp (PMBC) Banks 30,841 New Holding 30,841 $7.00 $215 $215
1392 156 Northrim Bancorp Inc (NRIM) Banks 8,900 New Holding 8,900 $23.91 $212 $212
998 98 Codorus Valley Bancorp Inc (CVLY) Banks 10,459 New Holding 10,459 $20.21 $211 $211
792 29 Usa Technologies Inc (USAT) Application Software 47,500 New Holding 47,500 $4.36 $207 $207
997 97 Home Bancorp Inc (HBCP) Banks 7,698 New Holding 7,698 $26.80 $206 $206
1040 107 Shore Bancshares Inc (SHBI) Banks 17,196 New Holding 17,196 $11.98 $206 $206
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 14,700 New Holding 14,700 $13.91 $204 $204
1046 5 Stratus Properties Inc (STRS) Real Estate Owners And Developers 8,300 New Holding 8,300 $23.76 $197 $197
804 8 Higher One Holdings Inc (ONE) Consumer Finance 50,404 New Holding 50,404 $3.91 $197 $197
623 8 Tenneco Inc (TEN) Auto Parts 3,800 New Holding 3,800 $51.50 $195 $195
1027 103 Mutualfirst Financial Inc (MFSF) Banks 7,608 New Holding 7,608 $25.20 $191 $191
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 11,400 New Holding 11,400 $16.34 $186 $186
825 66 Southern Natl Bancorp Of Va (SONA) Banks 15,500 New Holding 15,500 $11.92 $184 $184
777 61 Southern First Bancshares (SFST) Banks 7,500 New Holding 7,500 $24.41 $183 $183
1565 177 Southern Missouri Bancorp (SMBC) Banks 7,565 New Holding 7,565 $24.02 $181 $181
1831 19 Nathans Famous Inc (NATH) Restaurants 4,100 New Holding 4,100 $43.59 $178 $178
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 5,800 New Holding 5,800 $30.75 $178 $178
1134 124 Republic First Bancorp Inc (FRBK) Banks 42,276 New Holding 42,276 $4.21 $177 $177
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 24,506 New Holding 24,506 $7.19 $176 $176
1073 113 Westfield Financial Inc (WFD) Banks 20,775 New Holding 20,775 $8.43 $175 $175
1742 16 New York And Co (NWY) Specialty Apparel Stores 42,752 New Holding 42,752 $3.96 $169 $169
2403 21 Dana Holding Corp (DAN) Auto Parts 12,000 New Holding 12,000 $14.09 $169 $169
1069 8 Delta Apparel Inc (DLA) Apparel Footwear And Acc Design 8,700 New Holding 8,700 $19.13 $166 $166
869 73 First Financial Northwest (FFNW) Banks 12,492 New Holding 12,492 $13.17 $164 $164
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 39,911 New Holding 39,911 $3.95 $157 $157
1462 168 Essa Bancorp Inc (ESSA) Banks 11,554 New Holding 11,554 $13.49 $155 $155
1766 8 Supreme Inds Inc-Class A (STS) Commercial Vehicles 17,563 New Holding 17,563 $8.84 $155 $155
1591 185 Provident Financial Hldgs (PROV) Banks 9,100 New Holding 9,100 $17.04 $155 $155
1581 4 Red Lion Hotels Corp (RLH) Lodging 16,973 New Holding 16,973 $8.43 $143 $143
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 9,744 New Holding 9,744 $14.67 $142 $142
2045 2 Gaiam Inc-Class A (GAIA) Catalog And Tv Based Retailers 22,217 New Holding 22,217 $6.40 $142 $142
990 13 Tessco Technologies Inc (TESS) It Services 8,307 New Holding 8,307 $16.65 $138 $138
1908 9 Willis Lease Finance Corp (WLFC) Commercial Finance 6,086 New Holding 6,086 $21.59 $131 $131
1072 14 Nci Inc-A (NCIT) It Services 9,100 New Holding 9,100 $14.01 $127 $127
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 41,333 New Holding 41,333 $3.08 $127 $127
744 18 Gold Resource Corp (GORO) Precious Metal Mining 53,532 New Holding 53,532 $2.33 $124 $124
2201 10 Meritage Homes Corp (MTH) Homebuilders 3,300 New Holding 3,300 $36.45 $120 $120
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 13,900 New Holding 13,900 $7.85 $109 $109
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 3,500 New Holding 3,500 $28.91 $101 $101
341 3 Wisdomtree Investments Inc (WETF) Investment Management 8,300 New Holding 8,300 $11.43 $94 $94
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 30,300 New Holding 30,300 $3.11 $94 $94
2504 49 Ciena Corp (CIEN) Communications Equipment 4,600 New Holding 4,600 $19.02 $87 $87
2276 22 Avg Technologies (AVG) Infrastructure Software 4,200 New Holding 4,200 $20.75 $87 $87
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 5,900 New Holding 5,900 $13.89 $81 $81
1042 23 Delta Natural Gas Co Inc (DGAS) Utility Networks 3,500 New Holding 3,500 $23.15 $81 $81
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 5,400 New Holding 5,400 $14.62 $78 $78
1943 10 General Finance Corp (GFN) Commercial Finance 16,890 New Holding 16,890 $4.56 $77 $77
826 67 Si Financial Group Inc (SIFI) Banks 4,995 New Holding 4,995 $13.93 $69 $69
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 16,500 New Holding 16,500 $3.95 $65 $65
1082 8 Trinity Place Holdings Inc (TPHS) 8,701 New Holding 8,701 $6.90 $60 $60
1066 111 C And F Financial Corp (CFFI) Banks 1,481 New Holding 1,481 $38.20 $56 $56
1045 5 Microvision Inc (MVIS) Consumer Electronics 29,446 New Holding 29,446 $1.87 $55 $55
964 22 Investors Title Co (ITIC) Mortgage Finance 600 New Holding 600 $91.07 $54 $54
1231 11 Lubys Inc (LUB) Restaurants 8,200 New Holding 8,200 $4.85 $39 $39
902 80 Premier Financial Bancorp (PFBI) Banks 2,500 New Holding 2,500 $15.76 $39 $39
1093 119 Union Bankshares Inc Vt (UNB) Banks 1,227 New Holding 1,227 $28.57 $35 $35
1055 11 Lmi Aerospace Inc (LMIA) Aircraft And Parts 4,000 New Holding 4,000 $8.51 $34 $34
1732 201 California First Natl Bancor (CFNB) Banks 2,500 New Holding 2,500 $13.15 $32 $32
1307 4 Intermolecular Inc (IMI) Flow Control Equipment 11,608 New Holding 11,608 $2.53 $29 $29
895 78 Chemung Financial Corp (CHMG) Banks 1,000 New Holding 1,000 $26.35 $26 $26
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 4,500 New Holding 4,500 $5.76 $25 $25
2028 27 Mattersight Corp (MATR) It Services 6,171 New Holding 6,171 $4.01 $24 $24
2968 23 Hologic Inc (HOLX) Medical Equipment 25 New Holding 25 $34.50 $0 $0
1130 1 Yanzhou Coal Mining (YZC) Coal Operations 247,409 No Change 0 $5.26 $0 $1,301
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 50,000 No Change 0 $28.27 $0 $1,413
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 250,000 No Change 0 $13.16 $0 $3,290
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -9,500 $51.68 $-490 $0
1684 15 Aluminum Corp Of China (ACH) Base Metals 0 Sold All -118,509 $7.98 $-945 $0
2461 252 Icici Bank Ltd (IBN) Banks 8,721,150 Sold Some -150,047 $7.16 $-1,074 $62,443
2204 57 Cnooc Ltd (CEO) Exploration And Production 110,206 Sold Some -11,803 $117.05 $-1,381 $12,900
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 0 Sold All -289,536 $5.85 $-1,693 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -202,859 $8.95 $-1,815 $0
2427 34 Infosys Ltd (INFY) It Services 0 Sold All -287,600 $19.02 $-5,470 $0
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 0 Sold All -199,273 $45.18 $-9,005 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -403,594 $46.57 $-18,795 $0
639 1 Tata Motors Ltd (TTM) Automobiles 135,214 Sold Some -670,105 $29.04 $-19,466 $3,927
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 48,338 Sold Some -2,751,147 $25.90 $-71,254 $1,251