SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
100 hedge funds and large institutions have $837M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 68 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
25% less capital invested
Capital invested by funds: $1.12B → $837M (-$286M)
39% less funds holding
Funds holding: 163 → 100 (-63)
46% less call options, than puts
Call options by funds: $167K | Put options by funds: $310K
91% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 68
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$20.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$17.7M |
| 3 |
VV
Verity & Verity
Beaufort,
South Carolina
|
+$2.96M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$1.29M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$60.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$40M |
| 3 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$18.3M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$16.5M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$12M |
SI Hedge Fund Activity: Q3 2014 in Review
100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2014, worth a combined $837M — down 25% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SI and 6 opened new positions — a net loss of 62 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $20.4M. The largest seller was First Manhattan, exiting entirely with an estimated $60.5M sold.
- 100 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2014, down from 163 in Q2 2014.
- Funds reported $837M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2014, down 25% quarter-over-quarter.
- 6 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2014 and 68 closed out, a net change of -62 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2014 was Northern Trust, an estimated $20.4M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2014 was First Manhattan, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2014.