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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
Victory Capital Management
101
Victory Capital Management
Texas
– -$99.4M -834,738 Closed
Northern Trust
102
Northern Trust
Illinois
– -$20.4M -170,798 Closed
CCM
103
Causeway Capital Management
California
– -$13.6M -113,922 Closed
Comerica Bank
104
Comerica Bank
Texas
– -$5.24M -44,016 Closed
CCMIC
105
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$941K -7,900 Closed
FA
106
FDx Advisors
Illinois
– -$849K -7,120 Closed
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$727K -6,106 Closed
FC
108
FCA Corp
Texas
– -$357K -3,000 Closed
Twin Tree Management
109
Twin Tree Management
Texas
– -$281K -2,356 Closed
CBN
110
Cadence Bank NA
Texas
– -$240K -2,015 Closed
ALA
111
Atherton Lane Advisers
California
– -$202K -1,700 Closed
PVWM
112
Point View Wealth Management
New Jersey
– -$200K -1,681 Closed
MHS
113
M Holdings Securities
Oregon
– -$119K -1,000 Closed
FNBT
114
FineMark National Bank & Trust
Florida
– -$80K -675 Closed
PIM
115
Progressive Investment Management
Oregon
– -$65K -547 Closed
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
– -$53.3K -447 Closed
PTC
117
Private Trust Company
Ohio
– -$25K -206 Closed
VIA
118
Vantage Investment Advisors
Pennsylvania
– -$6K -51 Closed
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.