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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

SIAL was delisted on the 17th of November, 2015.

529 hedge funds and large institutions have $14.1B invested in SIGMA - ALDRICH CORP in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.54M

0% more capital invested

Capital invested by funds: $14B → $14.1B (+$47.7M)

3% less funds holding

Funds holding: 544529 (-15)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

44% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 236

Holders
529
Holders Change
-15
Holders Change %
-2.76%
% of All Funds
14.25%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.97%
New
41
Increased
133
Reduced
236
Closed
50
Calls
$2.51M
Puts
$1.54M
Net Calls
+$965K
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
301
Oakbrook Investments
Illinois
$1.06M -$170K -1,225 -14%
BTW
302
Boston Trust Walden
Massachusetts
$1.03M -$4.91M -35,376 -83%
MIP
303
Marietta Investment Partners
Wisconsin
$1.03M
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$1.02M -$97.6K -703 -9%
EMG
305
Ellington Management Group
Connecticut
$1.02M -$27.8K -200 -3%
SLAM
306
Swiss Life Asset Management
$1.01M +$1.01M +7,255 New
AWM
307
Altavista Wealth Management
North Carolina
$1.01M -$186K -1,340 -16%
CFB
308
Cullen/Frost Bankers
Texas
$976K
CAM
309
Cidel Asset Management
Ontario, Canada
$973K -$27.5K -198 -3%
LOAMS
310
Lombard Odier Asset Management (Switzerland)
Switzerland
$945K +$942K +6,783 New
PL
311
Parkwood LLC
Ohio
$942K -$48.3K -348 -5%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$938K
SCM
313
Shelton Capital Management
Colorado
$906K +$65.1K +469 +8%
HAIM
314
Hunter Associates Investment Management
Pennsylvania
$905K -$139K -1,000 -13%
AAM
315
Azzad Asset Management
Virginia
$902K -$205K -1,479 -19%
UCFA
316
United Capital Financial Advisors
Texas
$898K +$54.4K +392 +6%
BST
317
Bath Savings Trust
Maine
$868K -$2.12M -15,281 -71%
SWA
318
SFMG Wealth Advisors
Texas
$836K +$833K +6,000 New
DCM
319
Dupont Capital Management
Delaware
$808K +$805K +5,800 New
SC
320
Scotia Capital
Ontario, Canada
$804K -$333K -2,400 -29%
Federated Hermes
321
Federated Hermes
Pennsylvania
$804K -$29.2K -210 -4%
PI
322
PineBridge Investments
New York
$787K -$2.12M -15,265 -73%
SIM
323
Sentry Investment Management
Wisconsin
$786K
MPI
324
Mairs & Power Inc
Minnesota
$779K -$2.78K -20 -0.4%
William Blair & Company
325
William Blair & Company
Illinois
$778K

SIAL Hedge Fund Activity: Q2 2015 in Review

529 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q2 2015, worth a combined $14.1B — up 0.34% from $14B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SIAL and 41 opened new positions — a net loss of 9 holders — while 236 trimmed existing stakes and 133 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $254M. The largest seller was Citadel Advisors, exiting entirely with an estimated $205M sold.

  • 529 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q2 2015, down from 544 in Q1 2015.
  • Funds reported $14.1B of SIGMA - ALDRICH CORP stock for Q2 2015, up 0.34% quarter-over-quarter.
  • 41 funds opened new SIGMA - ALDRICH CORP positions in Q2 2015 and 50 closed out, a net change of -9 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q2 2015 was Pine River Capital Management, an estimated $254M added.
  • The largest SIGMA - ALDRICH CORP seller in Q2 2015 was Citadel Advisors, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2015.