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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

78 hedge funds and large institutions have $378M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9078 (-12)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

20% less capital invested

Capital invested by funds: $474M → $378M (-$95.8M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Colony Group
Massachusetts
$2K +$1K +10 +100%
NA
77
Navellier & Associates
Nevada
$1K -$228K -3,640 -100%
BCM
78
Brookstone Capital Management
Illinois
$1K
PPA
79
Parametric Portfolio Associates
Washington
-$19.2M -188,701 Closed
USAA
80
United Services Automobile Association
Texas
-$7.68M -76,301 Closed
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
-$7.47M -73,600 Closed
NAM
82
NorthCoast Asset Management
Connecticut
-$3.66M -36,316 Closed
GIA
83
Guyasuta Investment Advisors
Pennsylvania
-$538K -5,300 Closed
JAM
84
Jolley Asset Management
North Carolina
-$508K -5,000 Closed
CIP
85
Convergence Investment Partners
Florida
-$414K -4,115 Closed
EWMCB
86
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$281K -2,766 Closed
RW
87
Rand Wealth
Maryland
-$240K -2,366 Closed
RB
88
Rodgers Brothers
Pennsylvania
-$232K -2,300 Closed
CIP
89
Cornerstone Investment Partners
Georgia
-$220K -2,169 Closed
SCA
90
Stonebridge Capital Advisors
Minnesota
-$213K -2,100 Closed
CFG
91
CKW Financial Group
Hawaii
-$23K -225 Closed
QCG
92
Quadrant Capital Group
Ohio
-$2K -26 Closed
UFA
93
US Financial Advisors
Massachusetts
-$1K -14 Closed

SI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2015, worth a combined $378M — down 20% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SI and 3 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.87M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $19.2M sold.

  • 78 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $378M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2015, down 20% quarter-over-quarter.
  • 3 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2015 and 15 closed out, a net change of -12 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2015 was Schafer Cullen Capital Management, an estimated $2.87M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2015 was Parametric Portfolio Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2015.