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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
DBG
126
De Burlo Group
Massachusetts
$10M -$4.18M -30,100 -30%
CA
127
Commerzbank Aktiengesellschaft
Germany
$9.88M -$206K -1,480 -2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$9.87M -$21M -151,067 -68%
Ameriprise
129
Ameriprise
Minnesota
$9.6M +$1.82M +13,078 +23%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.55M -$102K -734 -1%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$9.41M -$9.17K -66 -0.1%
PCM
132
Prelude Capital Management
New York
$9.34M +$2.2M +15,856 +31%
KC
133
Kellner Capital
New York
$9.31M +$646K +4,650 +7%
First Trust Advisors
134
First Trust Advisors
Illinois
$9.17M -$4.82M -34,691 -35%
GACM
135
Green Arrow Capital Management
New York
$9.06M -$11.9M -85,950 -57%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$8.96M -$19.8M -142,879 -69%
VRS
137
Virginia Retirement Systems
Virginia
$8.95M +$1.25K +9 +0%
BCM
138
BlueCrest Capital Management
Jersey
$8.91M -$9.95M -71,631 -53%
RFC
139
Russell Frank Company
Washington
$8.71M +$3.31M +23,844 +62%
Comerica Bank
140
Comerica Bank
Texas
$8.59M +$4.11M +29,594 +92%
Aviva
141
Aviva
United Kingdom
$8.51M -$331K -2,380 -4%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$8.5M +$312K +2,244 +4%
AIG
143
American International Group
New York
$8.49M -$153K -1,102 -2%
National Pension Service
144
National Pension Service
South Korea
$8.22M +$1.27M +9,139 +18%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$8.04M -$11.3M -81,363 -59%
AGM
146
Alpine Global Management
New York
$7.92M +$7.89M +56,837 New
DWA
147
Douglass Winthrop Advisors
New York
$7.91M
KM
148
KS Management
New York
$7.84M +$4.32M +31,132 +124%
SAM
149
Shell Asset Management
Netherlands
$7.83M +$5M +35,993 +178%
CC
150
CQS Cayman
Cayman Islands
$7.66M -$3.33M -23,947 -30%

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.