We are live on ! Find out more
SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

544 hedge funds and large institutions have $14B invested in SIGMA - ALDRICH CORP in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 225 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 2338 (+15)

1% less capital invested

Capital invested by funds: $14.2B → $14B (-$163M)

4% less funds holding

Funds holding: 565544 (-21)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

28% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 225

48% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $14.5M

Holders
544
Holders Change
-21
Holders Change %
-3.72%
% of All Funds
14.5%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1.01%
New
37
Increased
161
Reduced
225
Closed
51
Calls
$7.58M
Puts
$14.5M
Net Calls
-$6.9M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$18.9M -$497K -3,604 -3%
BCM
102
BlueCrest Capital Management
Jersey
$18.7M +$2.81M +20,397 +18%
WRBC
103
W.R. Berkley Corp
Connecticut
$18.6M +$2.62M +19,028 +16%
EVM
104
Eaton Vance Management
Massachusetts
$18.4M -$2.25M -16,329 -11%
Stifel Financial
105
Stifel Financial
Missouri
$18M -$1.13M -8,224 -6%
HI
106
HBK Investments
Texas
$17.6M
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$16.8M -$7.68M -55,687 -31%
SJL
108
Shayne & Jacobs LLC
Tennessee
$15.8M -$290K -2,104 -2%
BC
109
Blackhill Capital
New Jersey
$15.6M +$15.5M +112,700 New
LCS
110
Levin Capital Strategies
New York
$15.6M +$6.47M +46,897 +71%
CCM
111
Chicago Capital Management
Illinois
$14.3M +$14.2M +103,300 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M -$1.11M -8,029 -7%
DBG
113
De Burlo Group
Massachusetts
$14.1M -$152K -1,100 -1%
DCM
114
Driehaus Capital Management
Illinois
$14M
First Trust Advisors
115
First Trust Advisors
Illinois
$13.9M -$7.6M -55,112 -35%
LIM
116
Longfellow Investment Management
Massachusetts
$13.3M +$4.93M +35,725 +59%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$13.3M +$2.54M +18,414 +24%
LCM
118
LG Capital Management
Maryland
$13.3M +$8.27M +60,000 +167%
EAM
119
EULAV Asset Management
Florida
$13.3M
SG Americas Securities
120
SG Americas Securities
New York
$12.5M +$1.38M +10,015 +12%
HS
121
HighVista Strategies
Massachusetts
$12M
PAM
122
Palisade Asset Management
Minnesota
$12M -$130K -941 -1%
KBC Group
123
KBC Group
Belgium
$11.3M +$6.98M +50,589 +162%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$11.2M -$19.9K -144 -0.2%
SCM
125
Stevens Capital Management
Pennsylvania
$11.1M -$412K -2,987 -4%

SIAL Hedge Fund Activity: Q1 2015 in Review

544 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q1 2015, worth a combined $14B — down 1.2% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIAL and 37 opened new positions — a net loss of 14 holders — while 225 trimmed existing stakes and 161 added.

The largest buyer was Farallon Capital Management, adding an estimated $160M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $275M sold.

  • 544 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q1 2015, down from 565 in Q4 2014.
  • Funds reported $14B of SIGMA - ALDRICH CORP stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 37 funds opened new SIGMA - ALDRICH CORP positions in Q1 2015 and 51 closed out, a net change of -14 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q1 2015 was Farallon Capital Management, an estimated $160M added.
  • The largest SIGMA - ALDRICH CORP seller in Q1 2015 was Alecta Tjanstepension Omsesidigt, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2015.