SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
72 hedge funds and large institutions have $615M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
2% more capital invested
Capital invested by funds: $604M → $615M (+$11.8M)
1% less funds holding
Funds holding: 73 → 72 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.18M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$7.13M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.75M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$2.48M |
| 5 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$349K |
| 2 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
-$320K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$318K |
| 4 |
PAM
Premier Asset Management
Chicago,
Illinois
|
-$206K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
76
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$11.8K | -112 | Closed |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -55 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$1K | -10 | Closed |
|
SI Hedge Fund Activity: Q2 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q2 2016, worth a combined $615M — up 2% from $604M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SI and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 26 added.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $8.18M. The largest seller was Stonebridge Capital Management, cutting an estimated $349K.
- 72 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q2 2016, down from 73 in Q1 2016.
- Funds reported $615M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q2 2016, up 2% quarter-over-quarter.
- 5 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q2 2016 was United Services Automobile Association, an estimated $8.18M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q2 2016 was Stonebridge Capital Management, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2016.