SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
90 hedge funds and large institutions have $474M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.
6% more capital inflows, than outflows
Capital inflows: $25.1M | Capital outflows: $23.7M
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
10% less funds holding
Funds holding: 100 → 90 (-10)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$7.24M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$3.36M |
| 3 |
Tocqueville Asset Management
New York
|
+$3.18M |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$2.67M |
| 5 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.62M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$4.3M |
| 3 |
Klingenstein Fields & Co
New York
|
-$2.72M |
| 4 |
WFG
Windsor Financial Group
Minneapolis,
Minnesota
|
-$2.44M |
| 5 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
-$1.31M |
SI Hedge Fund Activity: Q2 2015 in Review
90 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q2 2015, worth a combined $474M — down 7.5% from $513M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SI and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Fisher Asset Management, adding an estimated $7.24M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.62M sold.
- 90 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q2 2015, down from 100 in Q1 2015.
- Funds reported $474M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q2 2015, down 7.5% quarter-over-quarter.
- 10 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q2 2015 and 17 closed out, a net change of -7 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q2 2015 was Fisher Asset Management, an estimated $7.24M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q2 2015 was Envestnet Asset Management, an estimated $6.62M sold.
Based on aggregated 13F filings for Q2 2015.