SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
78 hedge funds and large institutions have $378M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.
13% less funds holding
Funds holding: 90 → 78 (-12)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
20% less capital invested
Capital invested by funds: $474M → $378M (-$95.8M)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$2.87M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$2.33M |
| 3 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$699K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$689K |
| 5 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$19.2M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$7.79M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.68M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$7.47M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$3.66M |
SI Hedge Fund Activity: Q3 2015 in Review
78 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2015, worth a combined $378M — down 20% from $474M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SI and 3 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.87M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $19.2M sold.
- 78 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2015, down from 90 in Q2 2015.
- Funds reported $378M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2015, down 20% quarter-over-quarter.
- 3 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2015 and 15 closed out, a net change of -12 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2015 was Schafer Cullen Capital Management, an estimated $2.87M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2015 was Parametric Portfolio Associates, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2015.