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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6757 (-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: 10 (-1)

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
14
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change

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.