Sega Sammy Holdings Inc. ADR (SGAMY)

COMMUNICATIONS: ENTERTAINMENT

SHIODOME SUMITOMO BUILDING 21F, 9-2 TOKYO, JAPAN 105-0021

Sega Sammy Holdings, Inc., through its subsidiaries, operates as an entertainment company in Japan. It offers pachislot and pachinko machines, and peripherals, as well as pachislot and pachinko halls; and develops, manufactures, and distributes a range of gaming machines for amusement facilities, including machines for network based games and trading cards. The company also engages in the development and operation of amusement complexes; and offers an array of home-use game software, online games, mobile content, and toys and animation. In addition, it engages in the creation of music; sales of Karaoke for business use; and the planning, design, management, and construction of commercial facilities.

Data as of 2021-08-02 07:46:58 -0400
Market Cap3.301 Billion Shares Outstanding1.065 Billion Avg 30-day Volume7.409 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA 52-week High/Low4.45 / 2.78 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from SGAMY instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 1 1 0.0% 1 (0.06%) 1 (0.06%) 0.0%
13F shares: 422.193 Thousand 425.249 Thousand -0.72% 422.193 Thousand 425.249 Thousand -0.72%
% Ownership 0.0396 0.0452 -12.39% 0.0396 0.0452 -12.39%
New Positions:
Increased Positions
Closed Positions
Reduced Positions 1 1 0.0% 1 1 0.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding SGAMY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SGAMY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 22:15:04 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 21:45:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 21:15:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 20:45:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 20:15:04 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 19:45:04 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 19:15:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 18:45:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 18:15:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 17:45:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 17:15:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 16:45:02 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 16:15:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 15:45:03 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 15:15:02 UTC -13.9441 14.0241 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 14:45:02 UTC -13.9463 14.0263 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 14:15:04 UTC -13.9463 14.0263 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 13:45:04 UTC -13.9463 14.0263 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 13:15:03 UTC -13.9463 14.0263 20000
SEGA SAMMY HOLDING-SPONS ADR SGAMY 2021-08-05 12:45:03 UTC -13.9463 14.0263 20000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR International Relaxed Constraint Equity Fund SGAMY -900.0 shares, $-12625.37 2019-09-30 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Credit Suisse Securities (Europe) Limited SEGA SAMMY HOLDINGS INC. 0.49% 2017-05-16 Japan
Credit Suisse Securities (Europe) Limited SEGA SAMMY HOLDINGS INC. 0.51% 2017-05-15 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 SEGA SAMMY HOLDINGS INC. 0.5% 2017-12-11 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 SEGA SAMMY HOLDINGS INC. 0.31% 2017-12-13 Japan
ExodusPoint Capital Management Singapore, Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.5% 2021-04-23 Japan
ExodusPoint Capital Management Singapore, Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.49% 2021-05-06 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.73% 2021-05-19 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.45000000000000007% 2017-12-01 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 1.28% 2021-05-25 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.0% 2021-05-27 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 1.46% 2021-05-26 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.45000000000000007% 2017-12-01 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.53% 2017-11-28 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 1.07% 2021-05-24 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.54% 2021-05-17 Japan
Integrated Core Strategies (Asia) Pte. Ltd. SEGA SAMMY HOLDINGS INC. 0.65% 2021-05-18 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8% 2017-04-28 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.84% 2017-06-19 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.28% 2017-06-14 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.13% 2017-11-10 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.1199999999999999% 2017-11-13 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.06% 2017-08-01 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.03% 2017-08-04 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.48% 2017-08-29 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.79% 2017-05-02 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.04% 2017-10-05 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8699999999999999% 2017-06-26 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.88% 2017-08-15 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8699999999999999% 2017-06-16 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.0699999999999998% 2017-07-25 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8500000000000001% 2017-08-18 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8999999999999999% 2017-08-14 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.1400000000000001% 2017-05-29 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8500000000000001% 2017-09-25 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8500000000000001% 2017-08-16 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.9299999999999999% 2017-05-15 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8% 2017-09-22 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.02% 2017-10-17 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.16% 2017-07-18 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.27% 2017-06-13 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.25% 2017-06-06 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.9400000000000001% 2017-05-19 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.7799999999999999% 2017-05-08 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.04% 2017-10-18 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.38999999999999996% 2017-12-01 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.08% 2017-07-24 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.02% 2017-10-10 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.11% 2017-11-15 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.1199999999999999% 2017-05-26 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.5499999999999999% 2017-08-28 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8500000000000001% 2017-11-28 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.91% 2017-05-17 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.9299999999999999% 2017-11-27 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.76% 2017-05-12 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.08% 2017-11-21 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.84% 2017-06-21 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.88% 2017-08-22 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.86% 2017-07-14 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.6799999999999999% 2017-04-21 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.86% 2017-06-23 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.61% 2017-09-19 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.51% 2017-09-15 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.05% 2017-11-06 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.0% 2017-10-24 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.97% 2017-11-24 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.86% 2017-08-21 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.98% 2017-11-02 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.95% 2017-09-27 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.83% 2017-06-20 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.09% 2017-07-21 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.04% 2017-11-07 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.96% 2017-08-08 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8999999999999999% 2017-09-26 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.9400000000000001% 2017-11-08 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.01% 2017-10-23 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.0999999999999999% 2017-11-20 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.63% 2017-08-25 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.67% 2017-09-20 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.03% 2017-10-03 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.05% 2017-10-02 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.1400000000000001% 2017-07-19 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.77% 2017-11-29 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.11% 2017-11-17 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.03% 2017-10-06 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.03% 2017-10-20 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.26% 2017-06-02 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.8999999999999999% 2017-05-16 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.89% 2017-07-13 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.08% 2017-09-29 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.0% 2017-08-07 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.91% 2017-07-11 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.11% 2017-05-22 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.7000000000000001% 2017-04-24 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 1.21% 2017-05-31 Japan
MERRILL LYNCH INTERNATIONAL SEGA SAMMY HOLDINGS INC. 0.5% 2017-04-19 Japan
MS Equity Finance Services I (Cayman) Ltd. SEGA SAMMY HOLDINGS INC. 0.5% 2016-12-21 Japan
MS Equity Finance Services I (Cayman) Ltd. SEGA SAMMY HOLDINGS INC. 0.47000000000000003% 2016-12-28 Japan
Societe Generale SEGA SAMMY HOLDINGS INC. 0.8200000000000001% 2018-09-11 Japan
Societe Generale SEGA SAMMY HOLDINGS INC. 0.0% 2018-09-12 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 0.98% 2015-08-25 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.0999999999999999% 2015-08-26 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.29% 2015-07-21 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.1900000000000002% 2015-08-05 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.2% 2015-08-13 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.05% 2015-09-24 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.15% 2015-09-10 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.21% 2015-09-16 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.26% 2015-08-03 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.6% 2015-06-30 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.59% 2015-07-01 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.46% 2015-07-08 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 0.49% 2017-09-19 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.2% 2015-08-06 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.1900000000000002% 2015-08-11 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.0999999999999999% 2015-09-03 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.04% 2015-08-27 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.09% 2015-09-08 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 0.51% 2017-09-15 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.1199999999999999% 2015-09-17 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.1900000000000002% 2015-08-18 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.38% 2015-07-10 Japan
モルガン・スタンレーMUFG証券株式会社 SEGA SAMMY HOLDINGS INC. 1.32% 2015-07-28 Japan

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