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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
SCI
201
S&CO Inc
Massachusetts
$3.96M
IA
202
IndexIQ Advisors
New York
$3.95M +$1.55M +11,206 +64%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$22.8K -165 -0.6%
SEI Investments
204
SEI Investments
Pennsylvania
$3.81M +$801K +5,807 +27%
CCMH
205
Cornerstone Capital Management Holdings
New York
$3.78M -$29.6K -215 -0.8%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$3.76M -$50.9K -369 -1%
FAF
207
Fjarde Ap-fonden
Sweden
$3.7M -$269K -1,951 -7%
JG
208
Jefferies Group
New York
$3.67M +$2.96M +21,467 +421%
TI
209
Telemetry Investments
New York
$3.59M +$1.23M +8,900 +52%
AAF
210
Andra AP-fonden
Sweden
$3.55M -$2.55M -18,500 -42%
KM
211
KS Management
New York
$3.48M +$1.06M +7,653 +44%
MGIA
212
Moneta Group Investment Advisors
Missouri
$3.47M -$10.2K -74 -0.3%
LOAMU
213
Lombard Odier Asset Management (USA)
New York
$3.46M -$2.76M -20,000 -44%
KAM
214
Kassirer Asset Management
Ontario, Canada
$3.46M +$552K +4,000 +19%
HK
215
Horizon Kinetics
New York
$3.44M -$8.36M -60,659 -71%
SSWM
216
Sheets Smith Wealth Management
North Carolina
$3.36M -$2.26M -16,370 -40%
M&T Bank
217
M&T Bank
New York
$3.31M -$531K -3,852 -14%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$3.29M +$52.1K +378 +2%
JGUA
219
John G. Ullman & Associates
New York
$3.17M -$145K -1,050 -4%
SMC
220
S. Muoio & Co
New York
$3.14M +$2.44M +17,700 +354%
NIM
221
Northeast Investment Management
Massachusetts
$3.08M -$746K -5,412 -20%
PAM
222
Peninsula Asset Management
Florida
$3.04M -$171K -1,242 -5%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$3.03M -$73.5K -533 -2%
MHIC
224
Marble Harbor Investment Counsel
Massachusetts
$3M -$79K -573 -3%
B
225
Baird
Wisconsin
$3M -$372K -2,699 -11%

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.