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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
Credit Agricole
176
Credit Agricole
France
$5.37M -$2.09M -15,053 -28%
UBS Group
177
UBS Group
Switzerland
$5.27M -$1.49M -10,697 -22%
BG
178
Bahl & Gaynor
Ohio
$5.18M -$859K -6,182 -14%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$5.18M +$2.23M +16,041 +76%
WSFS
180
Wilmington Savings Fund Society
Delaware
$5.18M -$505K -3,638 -9%
MCP
181
Moab Capital Partners
New York
$5.17M +$5.15M +37,072 New
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$5.03M -$1.15M -8,271 -19%
FBC
183
Fairfield, Bush & Co
Connecticut
$5.01M
TI
184
Telemetry Investments
New York
$4.99M +$1.37M +9,848 +38%
NFA
185
Nationwide Fund Advisors
Ohio
$4.98M -$178K -1,281 -3%
IA
186
IndexIQ Advisors
New York
$4.93M +$946K +6,814 +24%
WDA
187
Wendell David Associates
New Hampshire
$4.79M -$5.44M -39,168 -53%
FNYS
188
First New York Securities
New York
$4.7M +$4.68M +33,720 New
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.65M
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$4.63M -$222K -1,600 -5%
Marshall Wace
191
Marshall Wace
United Kingdom
$4.62M -$548K -3,945 -11%
FT
192
Fiduciary Trust
Massachusetts
$4.48M -$228K -1,644 -5%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$4.31M +$2.08M +14,944 +94%
SCM
194
Stevens Capital Management
Pennsylvania
$4.28M -$6.9M -49,709 -62%
ARC
195
Absolute Return Capital
Massachusetts
$4.25M +$4.24M +30,537 New
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$4.14M -$208K -1,496 -5%
IRF
197
IBM Retirement Fund
New York
$4.13M +$30K +216 +0.7%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$4.07M +$278K +2,000 +7%
SCI
199
S&CO Inc
Massachusetts
$3.99M
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.88M -$403K -2,900 -9%

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.