SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
+$8.42M |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$4.15M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$3.89M |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
+$2.57M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$162M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$99.4M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$29.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$20.4M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$13.6M |
SI Hedge Fund Activity: Q4 2014 in Review
100 of the 3,765 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.