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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

309 hedge funds and large institutions have $2.51B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

41% more capital invested

Capital invested by funds: $1.78B → $2.51B (+$730M)

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

4% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $56.6M

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 313309 (-4)

Holders
309
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.26%
New
34
Increased
112
Reduced
96
Closed
36
Calls
$58.7M
Puts
$56.6M
Net Calls
+$2.13M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
151
Kelly Lawrence W & Associates
California
$924K -$13.9K -125 -2%
ANTB
152
AMG National Trust Bank
Colorado
$915K +$845K +7,594 New
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$887K -$294K -2,640 -26%
DC
154
Deere & Company
Illinois
$873K -$1.52M -13,632 -65%
PSI
155
Pinnacle Summer Investments
Virginia
$872K
CCMINC
156
Cardinal Capital Management Inc (North Carolina)
North Carolina
$865K -$1K -9 -0.1%
WC
157
Whitnell & Co
Illinois
$847K +$50.1K +450 +7%
SIC
158
Schwartz Investment Counsel
Michigan
$844K
COI
159
Connable Office Inc
Michigan
$813K
AHS
160
Aspiriant Holdings S3
California
$809K -$2.23K -20 -0.3%
BHWM
161
Bar Harbor Wealth Management
New Hampshire
$794K
PIC
162
Portland Investment Counsel
Ontario, Canada
$787K
QIM
163
Quantitative Investment Management
Virginia
$759K +$701K +6,300 New
FAAS
164
First Allied Advisory Services
California
$743K -$19.1K -172 -3%
MWR
165
McAdams Wright Ragen
Washington
$732K
AIA
166
Avalon Investment & Advisory
Texas
$720K +$2.89K +26 +0.4%
WTC
167
WhitTier Trust Company
Nevada
$720K +$44.5K +400 +7%
DADC
168
D.A. Davidson & Co
Montana
$713K -$296K -2,662 -31%
PA
169
Pinnacle Associates
New York
$707K +$56.1K +504 +9%
VKH
170
Virtu KCG Holdings
New York
$703K +$649K +5,834 New
RhumbLine Advisers
171
RhumbLine Advisers
Massachusetts
$698K +$178K +1,600 +38%
FCCM
172
First City Capital Management
Georgia
$684K
OWD
173
Osborn Williams & Donohoe
Ohio
$669K
RC
174
RegentAtlantic Capital
New Jersey
$666K +$3.12K +28 +0.5%
GHA
175
GW Henssler & Associates
Georgia
$657K +$29.6K +266 +5%

SI Hedge Fund Activity: Q3 2013 in Review

309 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2013, worth a combined $2.51B — up 41% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SI and 34 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 112 added.

The largest buyer was Capital International Investors, adding an estimated $132M. The largest seller was KeyBank National Association, cutting an estimated $93.5M.

  • 309 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2013, down from 313 in Q2 2013.
  • Funds reported $2.51B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2013, up 41% quarter-over-quarter.
  • 34 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2013 and 36 closed out, a net change of -2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2013 was Capital International Investors, an estimated $132M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2013 was KeyBank National Association, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2013.