SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
70 hedge funds and large institutions have $424M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.
12% more capital invested
Capital invested by funds: $378M → $424M (+$46.1M)
10% less funds holding
Funds holding: 78 → 70 (-8)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$19.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$12.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.98M |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$1.14M |
| 5 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$14.3M |
| 2 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
-$2.46M |
| 3 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$2.17M |
| 4 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$1.23M |
| 5 |
VV
Verity & Verity
Beaufort,
South Carolina
|
-$737K |
SI Hedge Fund Activity: Q4 2015 in Review
70 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2015, worth a combined $424M — up 12% from $378M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $19.1M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $14.3M.
- 70 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2015, down from 78 in Q3 2015.
- Funds reported $424M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2015, up 12% quarter-over-quarter.
- 8 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2015 and 15 closed out, a net change of -7 holders.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $19.1M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2015.