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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
JIC
76
Joel Isaacson & Co
New York
$73K – – –
RFA
77
Reilly Financial Advisors
California
$70K -$13K -117 -16%
LNB
78
Ledyard National Bank
$62K -$10.6K -94 -15%
SSG
79
Summit Securities Group
New York
$56K – – –
VCM
80
Vigilant Capital Management
Maine
$56K – – –
WRM
81
Westport Resources Management
Connecticut
$48K – – –
ASN
82
Advisory Services Network
Georgia
$47K +$47K +415 New
SSB
83
Sandy Spring Bank
Maryland
$41K – – –
ECM
84
Estabrook Capital Management
New York
$34K – – –
CFG
85
CKW Financial Group
Hawaii
$26K – – –
MVIP
86
Mar Vista Investment Partners
California
$26K +$3.32K +30 +15%
ARMC
87
American Research & Management Company
Massachusetts
$23K – – –
H
88
Hexavest
Quebec, Canada
$22K – – –
OIA
89
Optimum Investment Advisors
Illinois
$20K – – –
M
90
MOTCO
Texas
$15K – – –
BC
91
Bartlett & Co
Ohio
$12K – – –
LWA
92
Lenox Wealth Advisors
New York
$12K – – –
TCOV
93
Trust Company of Vermont
Vermont
$12K – – –
AA
94
Apriem Advisors
California
$11K -$10.6K -96 -49%
OSNBOA
95
Old Second National Bank of Aurora
Illinois
$11K +$11K +100 New
DA
96
Dunvegan Associates
California
$5K -$42.1K -345 -89%
AP
97
Atwood & Palmer
Missouri
$4K +$4K +35 New
CFA
98
Carroll Financial Associates
North Carolina
$4K +$4K +36 New
Macquarie Group
99
Macquarie Group
Australia
$3K +$3K +29 New
CG
100
Colony Group
Massachusetts
$1K – – –
1 2 3
4
5

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.