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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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70 hedge funds and large institutions have $441M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $378M → $441M (+$62.7M)

10% less funds holding

Funds holding: 78 → 70 (-8)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$19.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$12.5M
3
USAA
United Services Automobile Association
Texas
+$3.98M
4
IC
InterOcean Capital
Illinois
+$1.14M
5
MCM
Mork Capital Management
California
+$779K

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$14.3M
2
CCC
Chelsea Counsel Company
California
-$2.46M
3
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$2.17M
4
AUB
Atlantic Union Bankshares
Virginia
-$1.23M
5
VV
Verity & Verity
South Carolina
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Todd Asset Management
Kentucky
– -$220K -2,469 Closed
CP
77
Camelot Portfolios
Ohio
– -$205K -2,300 Closed
WRM
78
Westport Resources Management
Connecticut
– -$49K -550 Closed
ASN
79
Advisory Services Network
Georgia
– -$41K -458 Closed
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
– -$53.3K -447 Closed
BL
81
Balentine LLC
Georgia
– -$30K -336 Closed
KCM
82
Karp Capital Management
California
– -$10K -117 Closed
LWA
83
Lenox Wealth Advisors
New York
– -$9K -103 Closed
NA
84
Navellier & Associates
Nevada
– -$1K -16 Closed
BCM
85
Brookstone Capital Management
Illinois
– -$1K -11 Closed
1 2 3
4

SI Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2015, worth a combined $441M — up 17% from $378M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $19.1M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $14.3M.

  • 70 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $441M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2015, up 17% quarter-over-quarter.
  • 8 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $19.1M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2015.