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SIGM

Sigma Designs Inc
SIGM

Delisted

SIGM was delisted on the 24th of August, 2018.

106 hedge funds and large institutions have $102M invested in Sigma Designs Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% less funds holding

Funds holding: 110106 (-4)

11% less capital invested

Capital invested by funds: $115M → $102M (-$12.5M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

60% less call options, than puts

Call options by funds: $85K | Put options by funds: $213K

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
19
Calls
$85K
Puts
$213K
Net Calls
-$128K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.5M +$8.03M +1,522,630 +77%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M +$518K +98,195 +5%
BFA
3
BlackRock Fund Advisors
California
$8.37M +$209K +39,576 +2%
RA
4
Royce & Associates
New York
$7.65M
BIT
5
BlackRock Institutional Trust
California
$5.63M +$198K +37,591 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.88M -$624K -118,321 -10%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$3.88M +$1.23M +232,850 +40%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.8M +$1.37M +260,142 +48%
State Street
9
State Street
Massachusetts
$2.68M -$24.7K -4,677 -0.8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.41M +$1.17M +221,811 +73%
AG
11
Algert Global
California
$2.35M +$951K +180,404 +57%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.03M +$974K +184,704 +75%
Northern Trust
13
Northern Trust
Illinois
$2.02M +$17.8K +3,382 +0.8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.01M +$1.86M +351,900 +480%
PCM
15
Potomac Capital Management
New York
$1.76M +$1.97M +373,001 New
LCM
16
Leonard Capital Management
Florida
$1.45M +$1.62M +308,095 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.43M +$24.6K +4,667 +2%
Wells Fargo
18
Wells Fargo
California
$1.23M +$645K +122,431 +89%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$905K +$373K +70,785 +59%
BCM
20
Bridgeway Capital Management
Texas
$904K
Principal Financial Group
21
Principal Financial Group
Iowa
$857K +$59.8K +11,341 +7%
BCM
22
Brightfield Capital Management
New York
$798K -$480K -91,011 -35%
CCT
23
Chemung Canal Trust
New York
$795K -$125K -23,720 -12%
TC
24
TFS Capital
Pennsylvania
$778K -$126K -23,896 -13%
PPA
25
Parametric Portfolio Associates
Washington
$743K +$154K +29,295 +23%

SIGM Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sigma Designs Inc (SIGM) for Q4 2013, worth a combined $102M — down 11% from $115M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIGM and 15 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Ariel Investments, adding an estimated $8.03M. The largest seller was Raging Capital Management, exiting entirely with an estimated $11.3M sold.

  • 106 institutional investors held Sigma Designs Inc (SIGM) as of Q4 2013, down from 110 in Q3 2013.
  • Funds reported $102M of Sigma Designs Inc stock for Q4 2013, down 11% quarter-over-quarter.
  • 15 funds opened new Sigma Designs Inc positions in Q4 2013 and 19 closed out, a net change of -4 holders.
  • The largest Sigma Designs Inc buyer in Q4 2013 was Ariel Investments, an estimated $8.03M added.
  • The largest Sigma Designs Inc seller in Q4 2013 was Raging Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2013.