SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
163 hedge funds and large institutions have $1.12B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 186 closing their positions.
33% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $5M
35% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 62
51% less funds holding
Funds holding: 335 → 163 (-172)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
71% less capital invested
Capital invested by funds: $3.89B → $1.12B (-$2.76B)
92% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$12.7M |
| 2 |
First Manhattan
New York
|
+$10M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$9.48M |
| 4 |
FNYS
First New York Securities
New York
|
+$2.38M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
-$510M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$238M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$195M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$179M |
| 5 |
Jennison Associates
New York
|
-$174M |
SI Hedge Fund Activity: Q2 2014 in Review
163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q2 2014, worth a combined $1.12B — down 71% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of SI and 14 opened new positions — a net loss of 172 holders — while 62 trimmed existing stakes and 40 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $510M sold.
- 163 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q2 2014, down from 335 in Q1 2014.
- Funds reported $1.12B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q2 2014, down 71% quarter-over-quarter.
- 14 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q2 2014 and 186 closed out, a net change of -172 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q2 2014 was Tocqueville Asset Management, an estimated $12.7M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q2 2014 was Evercore Trust Company, an estimated $510M sold.
Based on aggregated 13F filings for Q2 2014.