SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
67 hedge funds and large institutions have $1.18B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $1.17B → $1.18B (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 69 → 67 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$40.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$24.1M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$1.96M |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$757K |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$8.2M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$4.25M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.88M |
| 4 |
SCM
Stellar Capital Management
Phoenix,
Arizona
|
-$2.09M |
| 5 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$1.28M |
SI Hedge Fund Activity: Q3 2018 in Review
67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2018, worth a combined $1.18B — up 0.88% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SI and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 16 added.
The largest buyer was Cullen Capital Management, adding an estimated $40.1M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $8.2M.
- 67 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2018, down from 69 in Q2 2018.
- Funds reported $1.18B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2018, up 0.88% quarter-over-quarter.
- 4 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2018 was Cullen Capital Management, an estimated $40.1M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2018 was Schafer Cullen Capital Management, an estimated $8.2M sold.
Based on aggregated 13F filings for Q3 2018.