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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

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100 hedge funds and large institutions have $489M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 100 → 100 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

42% less capital invested

Capital invested by funds: $837M → $489M (-$348M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
30
Closed
18
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$152K

Top Buyers

1
GC
Gratry & Company
Ohio
+$8.42M
2
NI
Nepsis Inc
Minnesota
+$4.15M
3
NAM
NorthCoast Asset Management
Connecticut
+$3.89M
4
KFC
Klingenstein Fields & Co
New York
+$2.57M
5
TAM
Tocqueville Asset Management
New York
+$1.18M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$99.4M
3
SCCM
Schafer Cullen Capital Management
New York
-$29.9M
4
Northern Trust
Northern Trust
Illinois
-$20.4M
5
CCM
Causeway Capital Management
California
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.7M +$650K +5,742 +62%
MHIM
27
MacNealy Hoover Investment Management
Ohio
$1.68M -$36.4K -325 -2%
NCA
28
New Century Advisors
Maryland
$1.59M +$1.59M +14,186 New
AUB
29
Atlantic Union Bankshares
Virginia
$1.49M +$16.9K +149 +1%
GG
30
Gofen & Glossberg
Illinois
$1.49M -$5.67K -50 -0.4%
ANTB
31
AMG National Trust Bank
Colorado
$1.36M -$25.1K -221 -2%
SIG
32
Sky Investment Group
Connecticut
$1.35M -$105K -935 -7%
AHC
33
Anderson Hoagland & Co
Missouri
$1.28M – – –
SIC
34
Schwartz Investment Counsel
Michigan
$1.06M – – –
CCMINC
35
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M +$61.7K +551 +6%
SCM
36
Stellar Capital Management
Arizona
$1.03M +$36.8K +325 +4%
AIA
37
Avalon Investment & Advisory
Texas
$898K -$196K -1,753 -18%
RHBC
38
R.H. Bluestein & Co
Michigan
$896K – – –
GT
39
Glenmede Trust
Pennsylvania
$878K -$115K -1,016 -12%
KLWA
40
Kelly Lawrence W & Associates
California
$832K +$43.6K +384 +6%
AAM
41
Augustine Asset Management
Florida
$804K +$24.4K +215 +3%
CB
42
Commerce Bank
Missouri
$785K +$65.7K +579 +9%
LCM
43
Logan Capital Management
Pennsylvania
$702K +$121K +1,065 +21%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$631K -$1.05M -9,411 -63%
CIP
45
Convergence Investment Partners
Florida
$588K -$134K -1,180 -19%
CRC
46
Curi RMB Capital
Illinois
$583K -$141K -1,245 -20%
William Blair & Company
47
William Blair & Company
Illinois
$581K -$145K -1,284 -20%
MA
48
Montag & Associates
Georgia
$571K +$571K +5,030 New
BWAM
49
Boyd Watterson Asset Management
Ohio
$558K -$39.1K -344 -7%
OWD
50
Osborn Williams & Donohoe
Ohio
$558K – – –
1
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SI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2014, worth a combined $489M — down 42% from $837M a quarter earlier.

Fund positioning in SI was balanced in Q4 2014: 18 funds opened new positions, 18 closed out, 22 added to existing stakes and 30 trimmed.

The largest buyer was Gratry & Company, opening a new position worth an estimated $8.42M. The largest seller was Fisher Asset Management, cutting an estimated $162M.

  • 100 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $489M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2014, down 42% quarter-over-quarter.
  • 18 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2014 and 18 closed out, a net change of 0 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2014 was Gratry & Company, an estimated $8.42M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2014 was Fisher Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2014.