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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 $837M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

25% less capital invested

Capital invested by funds: $1.12B → $837M (-$286M)

39% less funds holding

Funds holding: 163 → 100 (-63)

46% less call options, than puts

Call options by funds: $167K | Put options by funds: $310K

91% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 68

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
100
Holders Change
-63
Holders Change %
-38.65%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
28
Closed
68
Calls
$167K
Puts
$310K
Net Calls
-$143K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$20.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$17.7M
3
VV
Verity & Verity
South Carolina
+$2.96M
4
SCCM
Schafer Cullen Capital Management
New York
+$1.29M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$727K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$60.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$40M
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
-$18.3M
4
AG
Aperio Group
California
-$16.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Logan Capital Management
Pennsylvania
$611K +$75.2K +630 +14%
OWD
52
Osborn Williams & Donohoe
Ohio
$587K -$75.2K -630 -11%
NA
53
Navellier & Associates
Nevada
$432K -$52.3K -439 -11%
JIC
54
Johnson Investment Counsel
Ohio
$424K – – –
MHC
55
Meyer Handelman Company
New York
$375K – – –
IIC
56
Ironwood Investment Counsel
Arizona
$359K – – –
FC
57
FCA Corp
Texas
$357K – – –
BA
58
Boston Advisors
Massachusetts
$353K – – –
SIA
59
Sit Investment Associates
Minnesota
$347K +$101K +850 +41%
ICM
60
IMS Capital Management
Oregon
$315K – – –
RW
61
Rand Wealth
Maryland
$300K +$18K +151 +6%
NAM
62
Nichols Asset Management
Massachusetts
$298K – – –
OCG
63
Opus Capital Group
Ohio
$296K – – –
KIA
64
KCM Investment Advisors
California
$284K – – –
BG
65
Bahl & Gaynor
Ohio
$282K – – –
Twin Tree Management
66
Twin Tree Management
Texas
$281K +$170K +1,423 +153%
CP
67
Camelot Portfolios
Ohio
$274K -$53.6K -450 -16%
SCA
68
Stonebridge Capital Advisors
Minnesota
$262K -$11.9K -100 -4%
TCB
69
Texas Capital Bancshares
Texas
$261K +$12.3K +103 +5%
CBN
70
Cadence Bank NA
Texas
$240K +$15.5K +130 +7%
FCM
71
Forester Capital Management
Illinois
$214K – – –
ALA
72
Atherton Lane Advisers
California
$202K – – –
PVWM
73
Point View Wealth Management
New Jersey
$200K – – –
CTC
74
Central Trust Company
Missouri
$153K – – –
MHS
75
M Holdings Securities
Oregon
$119K +$119K +1,000 New
1 2
3
4 5

SI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2014, worth a combined $837M — down 25% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SI and 6 opened new positions — a net loss of 62 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $20.4M. The largest seller was First Manhattan, exiting entirely with an estimated $60.5M sold.

  • 100 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $837M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2014, down 25% quarter-over-quarter.
  • 6 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2014 and 68 closed out, a net change of -62 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2014 was Northern Trust, an estimated $20.4M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2014 was First Manhattan, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2014.