SIEMENS AKTIENGESELLSCHAFT ADS
SI
SI was delisted on the 15th of May, 2014.
51 hedge funds and large institutions have $805M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 53 → 51 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
37% less capital invested
Capital invested by funds: $1.28B → $805M (-$471M)
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
|
+$2.6M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$1M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$526K |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$447K |
| 5 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$7.12M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.71M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$6.41M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$5.87M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.34M |
SI Hedge Fund Activity: Q1 2020 in Review
51 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2020, worth a combined $805M — down 37% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SI and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.
The largest buyer was Fisher Asset Management, adding an estimated $2.6M. The largest seller was Cullen Capital Management, cutting an estimated $7.12M.
- 51 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $805M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2020, down 37% quarter-over-quarter.
- 6 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2020 was Fisher Asset Management, an estimated $2.6M added.
- The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2020 was Cullen Capital Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q1 2020.