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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
CCMH
201
Cornerstone Capital Management Holdings
New York
$3.76M -$44.4K -320 -1%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.72M -$163K -1,172 -4%
EIM
203
ExxonMobil Investment Management
Texas
$3.69M -$307K -2,207 -8%
JG
204
Jefferies Group
New York
$3.68M -$23.7K -171 -0.6%
FAF
205
Fjarde Ap-fonden
Sweden
$3.55M -$178K -1,282 -5%
SSWM
206
Sheets Smith Wealth Management
North Carolina
$3.3M -$83.3K -600 -2%
HK
207
Horizon Kinetics
New York
$3.3M -$169K -1,219 -5%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$3.24M -$71.8K -517 -2%
SMC
209
S. Muoio & Co
New York
$3.16M
JGUA
210
John G. Ullman & Associates
New York
$3.02M -$170K -1,225 -5%
PAM
211
Peninsula Asset Management
Florida
$2.99M -$63.1K -454 -2%
URS
212
Utah Retirement Systems
Utah
$2.97M
M&T Bank
213
M&T Bank
New York
$2.97M -$368K -2,649 -11%
RJA
214
Raymond James & Associates
Florida
$2.93M -$33.2K -239 -1%
HM
215
Harvest Management
New York
$2.93M +$1.39M +10,000 +91%
SEI Investments
216
SEI Investments
Pennsylvania
$2.89M -$952K -6,852 -25%
AAM
217
Aberdeen Asset Management
United Kingdom
$2.86M -$119K -858 -4%
TC
218
Taylor Cottrill
New Hampshire
$2.84M -$3.27M -23,564 -54%
Simplex Trading
219
Simplex Trading
Illinois
$2.84M +$2.09M +15,055 +283%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$2.81M +$2.8M +20,178 New
AC
221
Andromeda Capital
New York
$2.74M
AI
222
Analytic Investors
California
$2.67M +$1.84M +13,225 +222%
Dodge & Cox
223
Dodge & Cox
California
$2.65M
WF
224
Welch & Forbes
Massachusetts
$2.64M +$62.5K +450 +2%
TU
225
TDAM USA
Ontario, Canada
$2.62M -$81.1K -584 -3%

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.