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SIGM

Sigma Designs Inc
SIGM

Delisted

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

97 hedge funds and large institutions have $170M invested in Sigma Designs Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $206K | Put options by funds: $127K

9% more capital invested

Capital invested by funds: $157M → $170M (+$13.4M)

16% less funds holding

Funds holding: 11597 (-18)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
97
Holders Change
-18
Holders Change %
-15.65%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
40
Closed
29
Calls
$206K
Puts
$127K
Net Calls
+$79K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.2M +$797K +120,662 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M +$1.23M +186,964 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M +$423K +64,100 +3%
RA
4
Royce & Associates
New York
$12.3M +$3.13M +473,285 +35%
SFM
5
Systematic Financial Management
New Jersey
$11.3M +$191K +28,918 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$8.85M -$144K -21,759 -2%
BFA
7
BlackRock Fund Advisors
California
$6.08M -$173K -26,246 -3%
BIT
8
BlackRock Institutional Trust
California
$5.94M -$429K -64,895 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.53M +$5.37M +813,200 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.28M -$139K -21,000 -3%
SCM
11
Sabal Capital Management
California
$5.25M +$5.1M +772,540 New
EA
12
Emerald Advisers
Pennsylvania
$4.98M +$164K +24,800 +4%
State Street
13
State Street
Massachusetts
$3.32M +$30K +4,545 +0.9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.28M -$1.02M -153,800 -24%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.69M -$57K -8,626 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.58M -$312K -47,244 -11%
Northern Trust
17
Northern Trust
Illinois
$2.43M -$138K -20,820 -6%
SAMC
18
Shinko Asset Management Company
Japan
$2.19M
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.06M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.03M
BCM
21
Bridgeway Capital Management
Texas
$2M
AG
22
Algert Global
California
$1.98M +$775K +117,394 +67%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.8M +$109K +16,520 +7%
QI
24
QS Investors
New York
$1.71M -$758K -114,800 -31%
GCP
25
GSA Capital Partners
United Kingdom
$1.64M +$337K +51,081 +27%

SIGM Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sigma Designs Inc (SIGM) for Q1 2016, worth a combined $170M — up 8.5% from $157M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SIGM and 11 opened new positions — a net loss of 18 holders — while 40 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.37M. The largest seller was Acadian Asset Management, cutting an estimated $3.41M.

  • 97 institutional investors held Sigma Designs Inc (SIGM) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $170M of Sigma Designs Inc stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 11 funds opened new Sigma Designs Inc positions in Q1 2016 and 29 closed out, a net change of -18 holders.
  • The largest Sigma Designs Inc buyer in Q1 2016 was JP Morgan Chase, an estimated $5.37M added.
  • The largest Sigma Designs Inc seller in Q1 2016 was Acadian Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2016.