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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
CCG
51
Chatham Capital Group
Georgia
$526K +$526K +4,700 New
BFA
52
Benedict Financial Advisors
Georgia
$449K +$449K +4,176 New
SIA
53
Sit Investment Associates
Minnesota
$414K +$87.4K +780 +27%
NA
54
Navellier & Associates
Nevada
$408K -$3.06K -27 -0.7%
EWMCB
55
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$408K +$408K +3,645 New
HNB
56
Huntington National Bank
Ohio
$403K -$453K -3,998 -53%
JIC
57
Johnson Investment Counsel
Ohio
$401K +$2.01K +18 +0.5%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$397K +$397K +3,515 New
BC
59
Banced Corp
Illinois
$372K +$372K +3,275 New
MHC
60
Meyer Handelman Company
New York
$357K – – –
IIC
61
Ironwood Investment Counsel
Arizona
$342K – – –
BA
62
Boston Advisors
Massachusetts
$337K – – –
TCB
63
Texas Capital Bancshares
Texas
$299K +$53K +473 +22%
ICM
64
IMS Capital Management
Oregon
$296K – – –
NAM
65
Nichols Asset Management
Massachusetts
$281K – – –
OCG
66
Opus Capital Group
Ohio
$281K – – –
RW
67
Rand Wealth
Maryland
$275K -$9.49K -84 -3%
BG
68
Bahl & Gaynor
Ohio
$267K +$2.35K +21 +0.9%
CP
69
Camelot Portfolios
Ohio
$261K – – –
KIA
70
KCM Investment Advisors
California
$245K -$22.4K -200 -8%
SCA
71
Stonebridge Capital Advisors
Minnesota
$235K -$11.2K -100 -5%
FCM
72
Forester Capital Management
Illinois
$202K – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$150K +$150K +1,323 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$146K +$146K +1,286 New
CTC
75
Central Trust Company
Missouri
$124K -$21.6K -190 -15%
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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.