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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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74 hedge funds and large institutions have $725M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $615M → $725M (+$110M)

3% more funds holding

Funds holding: 72 → 74 (+2)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHC
Bowen Hanes & Co
Florida
+$14.7M
2
SCCM
Schafer Cullen Capital Management
New York
+$8.54M
3
TAM
Todd Asset Management
Kentucky
+$8.41M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$6.53M
5
PPA
Parametric Portfolio Associates
Washington
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$8.18M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$8.11M
3
VV
Verity & Verity
South Carolina
-$3.83M
4
NAM
NorthCoast Asset Management
Connecticut
-$1.75M
5
SI
Scout Investments
Missouri
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Burney Company
Virginia
$235K – – –
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$234K – – –
RB
53
Rodgers Brothers
Pennsylvania
$231K -$152K -1,300 -40%
BFA
54
Benedict Financial Advisors
Georgia
$219K -$128K -1,093 -37%
LJAC
55
L.J. Altfest & Co
New York
$219K +$219K +1,868 New
HNB
56
Huntington National Bank
Ohio
$194K -$28.6K -245 -13%
CCM
57
Cribstone Capital Management
Maine
$194K -$6.89K -60 -3%
JIC
58
Joel Isaacson & Co
New York
$123K – – –
QCG
59
Quadrant Capital Group
Ohio
$104K +$23.6K +215 +29%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$73K -$915K -7,784 -93%
ECM
61
Estabrook Capital Management
New York
$35.1K – – –
MWP
62
MYCIO Wealth Partners
Pennsylvania
$35K – – –
ARMC
63
American Research & Management Company
Massachusetts
$23K – – –
AA
64
Apriem Advisors
California
$23K – – –
H
65
Hexavest
Quebec, Canada
$23K – – –
BC
66
Bartlett & Co
Ohio
$19K – – –
TWI
67
Thomas White International
Illinois
$19K +$19K +164 New
CPP
68
Crow Point Partners
Massachusetts
$15K +$15K +128 New
OSNBOA
69
Old Second National Bank of Aurora
Illinois
$12K – – –
TCOV
70
Trust Company of Vermont
Vermont
$12K – – –
M
71
MOTCO
Texas
$12K +$679 +6 +6%
VIA
72
Vantage Investment Advisors
Pennsylvania
$10K +$10K +83 New
VWM
73
Valley Wealth Managers
New Jersey
$6K +$6K +50 New
FHA
74
First Horizon Advisors
Tennessee
$6K +$6K +56 New
USAA
75
United Services Automobile Association
Texas
– -$8.18M -79,708 Closed
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SI Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2016, worth a combined $725M — up 18% from $615M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SI positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $14.7M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.18M sold.

  • 74 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $725M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2016, up 18% quarter-over-quarter.
  • 10 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2016 was Bowen Hanes & Co, an estimated $14.7M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2016 was United Services Automobile Association, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2016.