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SIGM

Sigma Designs Inc
SIGM

Delisted

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

89 hedge funds and large institutions have $69.1M invested in Sigma Designs Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $340K | Put options by funds: $127K

7% less funds holding

Funds holding: 9689 (-7)

16% less capital invested

Capital invested by funds: $82.6M → $69.1M (-$13.6M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
18
Reduced
35
Closed
22
Calls
$340K
Puts
$127K
Net Calls
+$213K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$12.5M -$404K -87,850 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M +$342K +74,526 +3%
SFM
3
Systematic Financial Management
New Jersey
$5.46M +$1.66M +360,790 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.54M +$138K +30,045 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.62M -$434K -94,500 -10%
BIT
6
BlackRock Institutional Trust
California
$3.31M -$488K -106,266 -12%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.51M -$291K -63,287 -10%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.89M +$100K +21,800 +5%
LCM
9
Leonard Capital Management
Florida
$1.44M
TC
10
TFS Capital
Pennsylvania
$1.34M +$787K +171,200 +123%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.17M -$75.7K -16,468 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$1.13M +$443K +96,449 +59%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.11M +$94.7K +20,600 +9%
Wells Fargo
14
Wells Fargo
California
$1.05M -$72.1K -15,700 -6%
AG
15
Algert Global
California
$1.01M -$545K -118,685 -34%
EIM
16
Essex Investment Management
Massachusetts
$881K +$939K +204,307 New
PPA
17
Parametric Portfolio Associates
Washington
$840K -$62.7K -13,645 -7%
CAM
18
ClariVest Asset Management
California
$740K +$9.59K +2,088 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$714K -$120K -26,100 -14%
MC
20
Menta Capital
California
$694K -$442K -96,300 -37%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$687K -$295K -64,144 -29%
CCT
22
Chemung Canal Trust
New York
$677K
Two Sigma Investments
23
Two Sigma Investments
New York
$662K -$589K -128,254 -46%
Goldman Sachs
24
Goldman Sachs
New York
$608K +$185K +40,252 +40%
Millennium Management
25
Millennium Management
New York
$597K +$637K +138,549 New

SIGM Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sigma Designs Inc (SIGM) for Q3 2014, worth a combined $69.1M — down 16% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SIGM and 15 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Systematic Financial Management, adding an estimated $1.66M. The largest seller was JP Morgan Chase, cutting an estimated $2M.

  • 89 institutional investors held Sigma Designs Inc (SIGM) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $69.1M of Sigma Designs Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 15 funds opened new Sigma Designs Inc positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Sigma Designs Inc buyer in Q3 2014 was Systematic Financial Management, an estimated $1.66M added.
  • The largest Sigma Designs Inc seller in Q3 2014 was JP Morgan Chase, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2014.