SIGMA DESIGNS INC - 826565103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,247,434 | 10,293 | 0.01% | 0.01% | 1 | -24,785 | -1.09% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,022,747 | 4,685 | 0.0% | 0.0% | 2 | -136,464 | -11.77% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 905,585 | 4,147 | 0.03% | — | 3 | +905,585 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 875,212 | 4,008 | 0.0% | 0.0% | 4 | -366,345 | -29.51% | Q2 2014 | Aug 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 353,904 | 1,621 | 1.04% | 1.26% | 5 | -315,511 | -47.13% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 288,368 | 1,321 | 0.0% | 0.0% | 6 | -136,822 | -32.18% | Q2 2014 | Aug 05, 2014 |
| MENTA CAPITAL LLC | History | Added to | 257,370 | 1,179 | 0.22% | 0.04% | 7 | +228,773 | 799.99% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 174,178 | 798 | 0.0% | 0.0% | 8 | +19,389 | 12.53% | Q2 2014 | Aug 04, 2014 |
| ClariVest Asset Management LLC | History | New | 169,589 | 776 | 0.03% | — | 9 | +169,589 | New | Q2 2014 | Aug 11, 2014 |
| CHEMUNG CANAL TRUST CO | History | Reduced | 157,140 | 720 | 0.14% | 0.16% | 10 | -10,000 | -5.98% | Q2 2014 | Jul 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 145,245 | 666 | 0.0% | 0.0% | 11 | +117,207 | 418.03% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 140,604 | 645 | 0.0% | — | 12 | +140,604 | New | Q2 2014 | Jul 21, 2014 |
| TFS CAPITAL LLC | History | Added to | 138,975 | 637 | 0.05% | 0.01% | 13 | +91,477 | 192.59% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Reduced | 98,237 | 450 | 0.0% | 0.0% | 14 | -1,711,175 | -94.57% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 70,250 | 322 | 0.0% | 0.0% | 15 | -41,850 | -37.33% | Q2 2014 | Jul 30, 2014 |
| LMR Partners LLP | History | New | 66,298 | 304 | 0.03% | — | 16 | +66,298 | New | Q2 2014 | Jul 10, 2014 |
| Oppenheimer & Close, LLC | History | New | 64,000 | 293 | 0.24% | — | 17 | +64,000 | New | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 51,355 | 236 | 0.01% | — | 18 | +51,355 | New | Q2 2014 | Jul 16, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 51,191 | 234 | 0.16% | 0.15% | 19 | +5,127 | 11.13% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 16,561 | 76 | 0.0% | 0.0% | 20 | -16,034 | -49.19% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 12,499 | 57 | 0.0% | 0.0% | 21 | -2,387 | -16.04% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,300 | 56 | 0.0% | — | 22 | +12,300 | New | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 10,163 | 47 | 0.0% | — | 23 | +10,163 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 7,400 | 34 | 0.0% | — | 24 | +7,400 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,500 | 34 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,824 | 31 | 0.0% | 3.11% | 26 | -16,209 | -70.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 5,468 | 25 | 0.0% | 0.0% | 27 | -117,084 | -95.54% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 5,073 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 2,000 | 9 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 570 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,639,755 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,049,187 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -975,404 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -735,350 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -564,742 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -416,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -387,616 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -379,226 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.54% | — | -313,921 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -287,511 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -265,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,207 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -194,134 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -191,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,793 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,462 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -179,451 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,418 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -160,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,035 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,487 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,375 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -122,568 | -100.0% | Q1 2014 | May 21, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -107,800 | -100.0% | Q1 2014 | May 16, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -103,610 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,415 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,513 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,215 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,556 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -67,425 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -63,585 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -62,786 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,344 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -56,867 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -55,149 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,131 | -100.0% | Q1 2014 | May 19, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,857 | -100.0% | Q1 2014 | May 13, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,486 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,524 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,493 | -100.0% | Q1 2014 | May 07, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,030 | -100.0% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,447 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,238 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,651 | -100.0% | Q1 2014 | May 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -31,436 | -100.0% | Q1 2014 | Apr 22, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -31,433 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,400 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,330 | -100.0% | Q1 2014 | May 07, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q1 2014 | May 30, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -26,775 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,863 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30 | 0 | — | 0.0% | — | -23,975 | -99.88% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,211 | -100.0% | Q1 2014 | May 02, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,951 | -100.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2014 | May 19, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,403 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,041 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,939 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,694 | -100.0% | Q1 2014 | Apr 22, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,643 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q1 2014 | Apr 29, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,846 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,941 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2014 | May 08, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,090 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,159 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,364 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,000 | -100.0% | Q1 2014 | May 09, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,803 | -100.0% | Q1 2014 | May 15, 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,539 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,151 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -124 | -100.0% | Q1 2014 | May 13, 2014 |