SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
335 hedge funds and large institutions have $3.89B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 33 closing their positions.
12% more capital invested
Capital invested by funds: $3.48B → $3.89B (+$403M)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
5% less call options, than puts
Call options by funds: $127M | Put options by funds: $133M
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 345 → 335 (-10)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
+$495M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$232M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.5M |
| 4 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$55.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.3M |
| 5 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$16M |
SI Hedge Fund Activity: Q1 2014 in Review
335 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2014, worth a combined $3.89B — up 12% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SI and 30 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 110 added.
The largest buyer was Evercore Trust Company, opening a new position worth an estimated $495M. The largest seller was Wellington Management Group, cutting an estimated $123M.
- 335 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2014, down from 345 in Q4 2013.
- Funds reported $3.89B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2014, up 12% quarter-over-quarter.
- 30 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2014 and 33 closed out, a net change of -3 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2014 was Evercore Trust Company, an estimated $495M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2014 was Wellington Management Group, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2014.