ALTS

ALT5 Sigma Corporation Common Stock
ALTS

Overview Fund Activity

13 hedge funds and large institutions have $368K invested in ALT5 Sigma Corporation Common Stock in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10K
3
UBS Group
3
UBS Group
Switzerland
$7K
4
PAM
4
Panagora Asset Management
Massachusetts
$1K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$206K
2
VF
2
Virtu Financial
New York
$36K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$206K 198,300 -91,700 -32%
PCM
2
Perkins Capital Management
Minnesota
$52K 50,000 – –
VF
3
Virtu Financial
New York
$36K 35,085 -69,668 -67%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21K 20,392 +10,367 +103%
FWSM
5
First Wilshire Securities Management
California
$16K 15,000 – –
TSS
6
Two Sigma Securities
New York
$13K 11,746 -12,548 -52%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10K 9,281 +9,281 New
UBS Group
8
UBS Group
Switzerland
$7K 6,375 +5,903 +1,251%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$5K 4,375 – –
BlackRock
10
BlackRock
New York
$1K 869 – –
PAM
11
Panagora Asset Management
Massachusetts
$1K 753 +753 New
Deutsche Bank
12
Deutsche Bank
Germany
– – -56,600 Closed
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– – -36,417 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– – -17,367 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– – -13,579 Closed
Jane Street
16
Jane Street
New York
– – -11,309 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– – -17 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$0 2 – –
AF
19
Advisornet Financial
Minnesota
$0 200 +200 New