SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
57 hedge funds and large institutions have $1,000M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.
15% less funds holding
Funds holding: 67 → 57 (-10)
15% less capital invested
Capital invested by funds: $1.18B → $1,000M (-$176M)
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$12.9M |
| 2 |
CCM
Cullen Capital Management
New York
|
+$7.74M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.14M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$1.82M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$11.1M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$10.7M |
| 3 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$10.7M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$6.95M |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$3.05M |
SI Hedge Fund Activity: Q4 2018 in Review
57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2018, worth a combined $1,000M — down 15% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SI and 3 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Fisher Asset Management, adding an estimated $12.9M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $11.1M.
- 57 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2018, down from 67 in Q3 2018.
- Funds reported $1,000M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2018, down 15% quarter-over-quarter.
- 3 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2018 and 11 closed out, a net change of -8 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2018 was Fisher Asset Management, an estimated $12.9M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2018 was Schafer Cullen Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2018.