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SIGM

Sigma Designs Inc
SIGM

Delisted

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

82 hedge funds and large institutions have $185M invested in Sigma Designs Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $182M → $185M (+$3.33M)

4% less funds holding

Funds holding: 8582 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

36% less call options, than puts

Call options by funds: $572K | Put options by funds: $890K

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
26
Closed
16
Calls
$572K
Puts
$890K
Net Calls
-$318K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$31.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M -$361K -58,074 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M -$362K -58,300 -2%
BlackRock
4
BlackRock
New York
$14.4M +$233K +37,556 +2%
YCM
5
Yakira Capital Management
Connecticut
$14M +$3.4M +546,985 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$1.56M +250,675 +14%
NM
7
Newtyn Management
New York
$12.2M +$3.01M +484,623 +32%
KPF
8
K2 Principal Fund
Ontario, Canada
$6.66M +$1.29M +207,870 +24%
HCMT
9
Highland Capital Management (Texas)
Texas
$5.66M +$1.93M +310,795 +50%
PG
10
PEAK6 Group
Illinois
$5.56M -$317K -50,980 -5%
UIC
11
Uniplan Investment Counsel
Wisconsin
$4.69M -$904K -145,511 -16%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$4.42M
State Street
13
State Street
Massachusetts
$3.88M +$30.2K +4,860 +0.8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.52M +$13.9K +2,233 +0.4%
Walleye Trading
15
Walleye Trading
New York
$2.78M -$1.86K -300 -0.1%
EMPI
16
Elo Mutual Pension Insurance
Finland
$2.71M
Northern Trust
17
Northern Trust
Illinois
$2.54M +$125K +20,067 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.22M +$158K +25,439 +8%
KAM
19
Kassirer Asset Management
Ontario, Canada
$1.94M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.88M +$58.7K +9,446 +3%
Goldman Sachs
21
Goldman Sachs
New York
$1.22M -$87K -14,015 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.1M +$247K +39,756 +28%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.03M +$79.3K +12,768 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.01M +$164K +26,439 +19%
Axa
25
Axa
France
$959K +$976K +157,200 New

SIGM Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sigma Designs Inc (SIGM) for Q2 2018, worth a combined $185M — up 1.8% from $182M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SIGM and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Yakira Capital Management, adding an estimated $3.4M. The largest seller was Alambic Investment Management, cutting an estimated $1.54M.

  • 82 institutional investors held Sigma Designs Inc (SIGM) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $185M of Sigma Designs Inc stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 14 funds opened new Sigma Designs Inc positions in Q2 2018 and 16 closed out, a net change of -2 holders.
  • The largest Sigma Designs Inc buyer in Q2 2018 was Yakira Capital Management, an estimated $3.4M added.
  • The largest Sigma Designs Inc seller in Q2 2018 was Alambic Investment Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2018.