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SIGM

Sigma Designs Inc
SIGM

Delisted

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

85 hedge funds and large institutions have $182M invested in Sigma Designs Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $175M → $182M (+$7.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 9685 (-11)

19% less call options, than puts

Call options by funds: $504K | Put options by funds: $620K

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
20
Reduced
34
Closed
31
Calls
$504K
Puts
$620K
Net Calls
-$116K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$31.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M -$16.1K -2,600 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M +$990K +159,800 +6%
BlackRock
4
BlackRock
New York
$14.4M +$113K +18,277 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M -$583K -94,062 -5%
YCM
6
Yakira Capital Management
Connecticut
$10.8M +$10.8M +1,741,022 New
NM
7
Newtyn Management
New York
$9.4M +$9.4M +1,516,235 New
PG
8
PEAK6 Group
Illinois
$5.97M +$5.96M +962,262 New
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.67M +$156K +25,232 +3%
KPF
10
K2 Principal Fund
Ontario, Canada
$5.47M +$3.13M +504,301 +133%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.5M +$2.94M +475,000 +190%
State Street
12
State Street
Massachusetts
$3.92M +$96K +15,488 +3%
HCMT
13
Highland Capital Management (Texas)
Texas
$3.83M +$3.82M +617,001 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.56M +$3.56M +575,000 New
Walleye Trading
15
Walleye Trading
New York
$2.83M -$273K -44,033 -9%
EMPI
16
Elo Mutual Pension Insurance
Finland
$2.75M +$2.75M +444,178 New
Northern Trust
17
Northern Trust
Illinois
$2.46M -$6.31K -1,018 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.1M +$60K +9,683 +3%
AIM
19
Alambic Investment Management
California
$2.06M +$2.06M +332,703 New
KAM
20
Kassirer Asset Management
Ontario, Canada
$1.97M -$930K -150,000 -32%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.85M
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.36M +$1.21M +194,519 +761%
Goldman Sachs
23
Goldman Sachs
New York
$1.32M +$6.86K +1,107 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$999K +$34.7K +5,603 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$971K -$94.8K -15,300 -9%

SIGM Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sigma Designs Inc (SIGM) for Q1 2018, worth a combined $182M — up 4.3% from $175M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SIGM and 20 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $3.23M sold.

  • 85 institutional investors held Sigma Designs Inc (SIGM) as of Q1 2018, down from 96 in Q4 2017.
  • Funds reported $182M of Sigma Designs Inc stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 20 funds opened new Sigma Designs Inc positions in Q1 2018 and 31 closed out, a net change of -11 holders.
  • The largest Sigma Designs Inc buyer in Q1 2018 was Yakira Capital Management, an estimated $10.8M added.
  • The largest Sigma Designs Inc seller in Q1 2018 was Bridgeway Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2018.