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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9078 (-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

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$226M +$2.33M +26,076 +1%
SCCM
2
Schafer Cullen Capital Management
New York
$87.2M +$2.87M +32,096 +3%
TAM
3
Tocqueville Asset Management
New York
$11.9M +$446K +5,000 +4%
WAM
4
World Asset Management
Michigan
$4.08M +$330K +3,694 +9%
VV
5
Verity & Verity
South Carolina
$3.43M +$84.1K +942 +3%
IC
6
InterOcean Capital
Illinois
$3.04M +$689K +7,715 +29%
SI
7
Scout Investments
Missouri
$2.81M -$210K -2,353 -7%
PPCM
8
Pillar Pacific Capital Management
California
$2.52M -$22.3K -250 -0.9%
CCC
9
Chelsea Counsel Company
California
$2.46M +$13.4K +150 +0.5%
KFC
10
Klingenstein Fields & Co
New York
$2.3M -$50K -560 -2%
HCMT
11
Highland Capital Management (Tennessee)
Tennessee
$2.17M -$138K -1,550 -6%
SCM
12
Stonebridge Capital Management
California
$2.15M +$699K +7,840 +48%
MA
13
Montag & Associates
Georgia
$1.89M
NCA
14
New Century Advisors
Maryland
$1.71M
CK
15
Cohen Klingenstein
New York
$1.6M
Ameriprise
16
Ameriprise
Minnesota
$1.54M -$116K -1,304 -7%
MHIM
17
MacNealy Hoover Investment Management
Ohio
$1.33M -$8.93K -100 -0.7%
CNB
18
City National Bank
California
$1.31M -$3.36M -37,596 -72%
AUB
19
Atlantic Union Bankshares
Virginia
$1.23M +$38.1K +427 +3%
MCM
20
Murphy Capital Management
New Jersey
$1.17M -$125K -1,400 -10%
GG
21
Gofen & Glossberg
Illinois
$1.16M -$17.9K -200 -2%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.12M +$34.2K +383 +3%
AHC
23
Anderson Hoagland & Co
Missouri
$1.02M
ANTB
24
AMG National Trust Bank
Colorado
$961K -$9.02K -101 -0.9%
SCM
25
Stellar Capital Management
Arizona
$849K +$7.59K +85 +0.9%

SI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 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.