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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

78 hedge funds and large institutions have $378M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9078 (-12)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

20% less capital invested

Capital invested by funds: $474M → $378M (-$95.8M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cullen Capital Management
New York
$839K
LCM
27
Logan Capital Management
Pennsylvania
$838K -$13.9K -156 -2%
RHBC
28
R.H. Bluestein & Co
Michigan
$714K
SIA
29
Sit Investment Associates
Minnesota
$709K -$315K -3,525 -31%
AAM
30
Augustine Asset Management
Florida
$654K
GT
31
Glenmede Trust
Pennsylvania
$591K +$178 +2 +0%
CB
32
Commerce Bank
Missouri
$545K -$11.1K -125 -2%
PAI
33
Pittenger & Anderson Inc
Nebraska
$469K +$469K +5,250 New
BWAM
34
Boyd Watterson Asset Management
Ohio
$449K
KLWA
35
Kelly Lawrence W & Associates
California
$411K -$244K -2,730 -37%
OWD
36
Osborn Williams & Donohoe
Ohio
$404K -$17.8K -200 -4%
JIC
37
Johnson Investment Counsel
Ohio
$342K +$14.7K +165 +4%
BFA
38
Benedict Financial Advisors
Georgia
$320K -$27.8K -311 -8%
William Blair & Company
39
William Blair & Company
Illinois
$297K -$117K -1,319 -28%
BA
40
Boston Advisors
Massachusetts
$290K
MHC
41
Meyer Handelman Company
New York
$281K
OCG
42
Opus Capital Group
Ohio
$280K
IIC
43
Ironwood Investment Counsel
Arizona
$269K
CRC
44
Curi RMB Capital
Illinois
$256K -$108K -1,213 -30%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$245K
AT
46
Arden Trust
Delaware
$230K +$230K +2,578 New
NAM
47
Nichols Asset Management
Massachusetts
$224K
TAM
48
Todd Asset Management
Kentucky
$220K -$7.79M -87,438 -97%
BG
49
Bahl & Gaynor
Ohio
$214K +$2.41K +27 +1%
CP
50
Camelot Portfolios
Ohio
$205K

SI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2015, worth a combined $378M — down 20% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SI and 3 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.87M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $19.2M sold.

  • 78 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $378M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2015, down 20% quarter-over-quarter.
  • 3 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2015 and 15 closed out, a net change of -12 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2015 was Schafer Cullen Capital Management, an estimated $2.87M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2015 was Parametric Portfolio Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2015.