SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
69 hedge funds and large institutions have $1.17B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$53.3M)
1% less funds holding
Funds holding: 70 → 69 (-1)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$23.7M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.85M |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$1.33M |
| 4 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$1.06M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$39.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$38.1M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$16M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$12.1M |
| 5 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$5.89M |
SI Hedge Fund Activity: Q2 2018 in Review
69 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q2 2018, worth a combined $1.17B — down 4.4% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SI positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 26 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $23.7M. The largest seller was Cullen Capital Management, cutting an estimated $39.7M.
- 69 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q2 2018, down from 70 in Q1 2018.
- Funds reported $1.17B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q2 2018, down 4.4% quarter-over-quarter.
- 5 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $23.7M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q2 2018 was Cullen Capital Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2018.